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JP Morgan Put 400 LOM 17.01.2025/  DE000JL1CGL3  /

EUWAX
10/01/2025  16:23:24 Chg.0.000 Bid16:39:06 Ask16:39:06 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 75,000		 0.021
Ask Size: 75,000		 LOCKHEED MARTIN D... 400.00 - 17/01/2025 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: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -45.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.27
Historic volatility: 0.17
Parity: -0.55
Time value: 0.10
Break-even: 390.00
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -0.20
Theta: -1.61
Omega: -9.29
Rho: -0.02
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
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): 07/01/2025 0.003
Low (YTD): 09/01/2025 0.001
52W High: 15/02/2024 0.250
52W Low: 09/01/2025 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:   -