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JP Morgan Put 65 TER 17.01.2025/  DE000JL1PUV5  /

EUWAX
2024-05-31  9:00:12 AM Chg.+0.001 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.042EUR +2.44% -
Bid Size: -		 -
Ask Size: -		 Teradyne Inc 65.00 - 2025-01-17 Put
 

Master data

WKN: JL1PUV
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Teradyne Inc
Type: Warrant
Option type: Put
Strike price: 65.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -54.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.71
Historic volatility: 0.31
Parity: -6.49
Time value: 0.24
Break-even: 62.60
Moneyness: 0.50
Premium: 0.52
Premium p.a.: 0.94
Spread abs.: 0.20
Spread %: 500.00%
Delta: -0.06
Theta: -0.02
Omega: -3.25
Rho: -0.06
 

Quote data

Open: 0.042
High: 0.042
Low: 0.042
Previous Close: 0.041
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.51%
1 Month
  -44.74%
3 Months
  -73.75%
YTD
  -79.00%
1 Year
  -91.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.035
1M High / 1M Low: 0.076 0.026
6M High / 6M Low: 0.370 0.026
High (YTD): 2024-01-31 0.310
Low (YTD): 2024-05-23 0.026
52W High: 2023-10-27 0.560
52W Low: 2024-05-23 0.026
Avg. price 1W:   0.038
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   0.172
Avg. volume 6M:   0.000
Avg. price 1Y:   0.282
Avg. volume 1Y:   0.000
Volatility 1M:   238.52%
Volatility 6M:   177.81%
Volatility 1Y:   139.93%
Volatility 3Y:   -