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JP Morgan Put 75 TER 17.01.2025/  DE000JL1PUQ5  /

EUWAX
2024-05-31  9:00:12 AM Chg.-0.002 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.069EUR -2.82% -
Bid Size: -		 -
Ask Size: -		 Teradyne Inc 75.00 - 2025-01-17 Put
 

Master data

WKN: JL1PUQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Teradyne Inc
Type: Warrant
Option type: Put
Strike price: 75.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -59.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.31
Parity: -5.49
Time value: 0.22
Break-even: 72.80
Moneyness: 0.58
Premium: 0.44
Premium p.a.: 0.78
Spread abs.: 0.15
Spread %: 233.33%
Delta: -0.07
Theta: -0.02
Omega: -4.08
Rho: -0.07
 

Quote data

Open: 0.069
High: 0.069
Low: 0.069
Previous Close: 0.071
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.11%
1 Month
  -54.00%
3 Months
  -77.00%
YTD
  -79.09%
1 Year
  -90.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.071 0.058
1M High / 1M Low: 0.150 0.044
6M High / 6M Low: 0.610 0.044
High (YTD): 2024-01-31 0.520
Low (YTD): 2024-05-23 0.044
52W High: 2023-10-27 0.880
52W Low: 2024-05-23 0.044
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.083
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.454
Avg. volume 1Y:   0.000
Volatility 1M:   213.81%
Volatility 6M:   168.43%
Volatility 1Y:   132.90%
Volatility 3Y:   -