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JP Morgan Put 70 CPA 17.01.2025/  DE000JL1F5H0  /

EUWAX
2024-06-04  10:08:19 AM Chg.- Bid9:04:31 AM Ask9:04:31 AM Underlying Strike price Expiration date Option type
0.034EUR - 0.030
Bid Size: 5,000		 0.050
Ask Size: 5,000		 COLGATE-PALMOLIVE ... 70.00 - 2025-01-17 Put
 

Master data

WKN: JL1F5H
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COLGATE-PALMOLIVE DL 1
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2025-01-17
Issue date: 2023-04-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -172.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.13
Parity: -1.62
Time value: 0.05
Break-even: 69.50
Moneyness: 0.81
Premium: 0.19
Premium p.a.: 0.33
Spread abs.: 0.02
Spread %: 66.67%
Delta: -0.07
Theta: 0.00
Omega: -12.48
Rho: -0.04
 

Quote data

Open: 0.034
High: 0.034
Low: 0.034
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -24.44%
3 Months
  -66.00%
YTD
  -88.28%
1 Year
  -93.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.045 0.033
1M High / 1M Low: 0.046 0.030
6M High / 6M Low: 0.350 0.030
High (YTD): 2024-01-05 0.290
Low (YTD): 2024-05-22 0.030
52W High: 2023-10-09 0.690
52W Low: 2024-05-22 0.030
Avg. price 1W:   0.039
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   0.314
Avg. volume 1Y:   0.000
Volatility 1M:   158.75%
Volatility 6M:   125.65%
Volatility 1Y:   102.45%
Volatility 3Y:   -