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JP Morgan Put 35 CTP2 17.01.2025/  DE000JL1GQ30  /

EUWAX
1/10/2025  9:53:54 AM Chg.0.000 Bid12:30:20 PM Ask12:30:20 PM Underlying Strike price Expiration date Option type
0.007EUR 0.00% 0.006
Bid Size: 7,500		 0.016
Ask Size: 7,500		 COMCAST CORP. A D... 35.00 - 1/17/2025 Put
 

Master data

WKN: JL1GQ3
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: COMCAST CORP. A DL-,01
Type: Warrant
Option type: Put
Strike price: 35.00 -
Maturity: 1/17/2025
Issue date: 4/6/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -171.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.23
Parity: -0.11
Time value: 0.02
Break-even: 34.79
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 5.41
Spread abs.: 0.01
Spread %: 90.91%
Delta: -0.23
Theta: -0.03
Omega: -39.04
Rho: 0.00
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.00%
1 Month
  -69.57%
3 Months
  -84.09%
YTD
  -30.00%
1 Year
  -95.63%
3 Years     -
5 Years     -
1W High / 1W Low: 0.010 0.005
1M High / 1M Low: 0.037 0.005
6M High / 6M Low: 0.150 0.005
High (YTD): 1/3/2025 0.010
Low (YTD): 1/7/2025 0.005
52W High: 6/19/2024 0.200
52W Low: 1/7/2025 0.005
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.013
Avg. volume 1M:   0.000
Avg. price 6M:   0.056
Avg. volume 6M:   0.000
Avg. price 1Y:   0.101
Avg. volume 1Y:   0.000
Volatility 1M:   466.77%
Volatility 6M:   437.58%
Volatility 1Y:   324.39%
Volatility 3Y:   -