JP Morgan Put 30 NET 17.01.2025
/ DE000JL203Q3
JP Morgan Put 30 NET 17.01.2025/ DE000JL203Q3 /
| 2024-04-03 9:28:56 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Cloudflare Inc |
30.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL203Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-05-04 |
| Last trading day: |
2024-04-04 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.54 |
| Parity: |
-5.11 |
| Time value: |
0.18 |
| Break-even: |
28.20 |
| Moneyness: |
0.37 |
| Premium: |
0.65 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.15 |
| Spread %: |
480.65% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-2.13 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
-63.10% |
| YTD |
|
|
-61.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.031 |
0.029 |
| 6M High / 6M Low: |
0.310 |
0.026 |
| High (YTD): |
2024-01-05 |
0.099 |
| Low (YTD): |
2024-03-27 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.092 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.91% |
| Volatility 6M: |
|
134.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
