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JP Morgan Put 45 BSX 17.01.2025/  DE000JL03GT4  /

EUWAX
2024-05-17  9:06:19 AM Chg.- Bid8:02:16 AM Ask8:02:16 AM Underlying Strike price Expiration date Option type
0.081EUR - -
Bid Size: -		 -
Ask Size: -		 BOSTON SCIENTIFIC D... 45.00 - 2025-01-17 Put
 

Master data

WKN: JL03GT
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: BOSTON SCIENTIFIC DL-,01
Type: Warrant
Option type: Put
Strike price: 45.00 -
Maturity: 2025-01-17
Issue date: 2023-04-05
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -42.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.18
Parity: -2.37
Time value: 0.16
Break-even: 43.40
Moneyness: 0.66
Premium: 0.37
Premium p.a.: 0.60
Spread abs.: 0.08
Spread %: 92.77%
Delta: -0.10
Theta: -0.01
Omega: -4.24
Rho: -0.06
 

Quote data

Open: 0.081
High: 0.081
Low: 0.081
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.71%
1 Month
  -42.14%
3 Months
  -52.35%
YTD
  -72.07%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.080
1M High / 1M Low: 0.140 0.080
6M High / 6M Low: 0.380 0.080
High (YTD): 2024-01-05 0.280
Low (YTD): 2024-05-16 0.080
52W High: 2023-05-31 0.590
52W Low: 2024-05-16 0.080
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.346
Avg. volume 1Y:   0.000
Volatility 1M:   136.88%
Volatility 6M:   88.57%
Volatility 1Y:   80.65%
Volatility 3Y:   -