JP Morgan Put 35 NTR 17.01.2025
/ DE000JL3WQN2
JP Morgan Put 35 NTR 17.01.2025/ DE000JL3WQN2 /
5/17/2024 8:39:35 AM |
Chg.+0.001 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
+3.57% |
- Bid Size: - |
- Ask Size: - |
Nutrien Ltd |
35.00 - |
1/17/2025 |
Put |
Master data
WKN: |
JL3WQN |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Nutrien Ltd |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 - |
Maturity: |
1/17/2025 |
Issue date: |
5/31/2023 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-59.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.27 |
Parity: |
-1.76 |
Time value: |
0.09 |
Break-even: |
34.11 |
Moneyness: |
0.67 |
Premium: |
0.35 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.06 |
Spread %: |
206.90% |
Delta: |
-0.09 |
Theta: |
-0.01 |
Omega: |
-5.08 |
Rho: |
-0.04 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-66.28% |
3 Months |
|
|
-81.88% |
YTD |
|
|
-79.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.033 |
0.028 |
1M High / 1M Low: |
0.086 |
0.028 |
6M High / 6M Low: |
0.200 |
0.028 |
High (YTD): |
1/17/2024 |
0.200 |
Low (YTD): |
5/16/2024 |
0.028 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.056 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.119 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.41% |
Volatility 6M: |
|
122.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |