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JP Morgan Put 40 NTR 17.01.2025/  DE000JL3K0V3  /

EUWAX
17/05/2024  10:30:23 Chg.+0.003 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.063EUR +5.00% -
Bid Size: -		 -
Ask Size: -		 Nutrien Ltd 40.00 - 17/01/2025 Put
 

Master data

WKN: JL3K0V
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Nutrien Ltd
Type: Warrant
Option type: Put
Strike price: 40.00 -
Maturity: 17/01/2025
Issue date: 05/05/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.82
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.27
Parity: -1.26
Time value: 0.11
Break-even: 38.90
Moneyness: 0.76
Premium: 0.26
Premium p.a.: 0.41
Spread abs.: 0.05
Spread %: 77.42%
Delta: -0.12
Theta: -0.01
Omega: -5.92
Rho: -0.05
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.060
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -60.63%
3 Months
  -76.67%
YTD
  -71.36%
1 Year
  -82.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.060
1M High / 1M Low: 0.160 0.060
6M High / 6M Low: 0.320 0.060
High (YTD): 17/01/2024 0.320
Low (YTD): 16/05/2024 0.060
52W High: 31/05/2023 0.460
52W Low: 16/05/2024 0.060
Avg. price 1W:   0.062
Avg. volume 1W:   0.000
Avg. price 1M:   0.112
Avg. volume 1M:   0.000
Avg. price 6M:   0.205
Avg. volume 6M:   0.000
Avg. price 1Y:   0.242
Avg. volume 1Y:   0.000
Volatility 1M:   155.09%
Volatility 6M:   118.41%
Volatility 1Y:   107.51%
Volatility 3Y:   -