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JP Morgan Put 30 CIS 17.01.2025/  DE000JL2F6P0  /

EUWAX
2024-05-03  11:14:36 AM Chg.+0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.022EUR +4.76% -
Bid Size: -		 -
Ask Size: -		 CISCO SYSTEMS DL-... 30.00 - 2025-01-17 Put
 

Master data

WKN: JL2F6P
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: CISCO SYSTEMS DL-,001
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-04-24
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -136.27
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -1.36
Time value: 0.03
Break-even: 29.68
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.48
Spread abs.: 0.01
Spread %: 45.45%
Delta: -0.06
Theta: 0.00
Omega: -7.61
Rho: -0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+15.79%
3 Months
  -33.33%
YTD
  -35.29%
1 Year
  -83.08%
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.018
1M High / 1M Low: 0.022 0.015
6M High / 6M Low: 0.053 0.015
High (YTD): 2024-02-15 0.037
Low (YTD): 2024-04-10 0.015
52W High: 2023-05-05 0.140
52W Low: 2024-04-10 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.047
Avg. volume 1Y:   0.000
Volatility 1M:   145.82%
Volatility 6M:   131.39%
Volatility 1Y:   111.80%
Volatility 3Y:   -