JP Morgan Put 400 LOM 17.01.2025/  DE000JL1CGL3  /

EUWAX
1/9/2025  10:50:59 AM Chg.- Bid9:00:07 AM Ask9:00:07 AM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
LOCKHEED MARTIN D... 400.00 - 1/17/2025 Put
 

Master data

WKN: JL1CGL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Warrant
Option type: Put
Strike price: 400.00 -
Maturity: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -89.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.17
Parity: -0.55
Time value: 0.05
Break-even: 394.90
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.15
Theta: -0.89
Omega: -13.54
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -75.00%
3 Months
  -83.33%
YTD
  -50.00%
1 Year
  -99.44%
3 Years     -
5 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.045 0.001
High (YTD): 1/7/2025 0.003
Low (YTD): 1/9/2025 0.001
52W High: 2/15/2024 0.250
52W Low: 1/9/2025 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.011
Avg. volume 6M:   0.000
Avg. price 1Y:   0.067
Avg. volume 1Y:   0.000
Volatility 1M:   532.42%
Volatility 6M:   377.31%
Volatility 1Y:   277.86%
Volatility 3Y:   -