JP Morgan Put 460 LOM 17.01.2025
/ DE000JL1CGP4
JP Morgan Put 460 LOM 17.01.2025/ DE000JL1CGP4 /
| 09/01/2025 10:51:00 |
Chg.- |
Bid08:43:09 |
Ask08:43:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
- |
0.015
Bid Size: 7,500 |
0.030
Ask Size: 7,500 |
LOCKHEED MARTIN D... |
460.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JL1CGP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
LOCKHEED MARTIN DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
14/04/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-108.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.05 |
| Time value: |
-0.01 |
| Break-even: |
455.80 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
55.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.77% |
| 1 Month |
|
|
+6.25% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
-95.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.011 |
| 1M High / 1M Low: |
0.052 |
0.011 |
| 6M High / 6M Low: |
0.190 |
0.007 |
| High (YTD): |
08/01/2025 |
0.039 |
| Low (YTD): |
06/01/2025 |
0.011 |
| 52W High: |
15/02/2024 |
0.530 |
| 52W Low: |
12/11/2024 |
0.007 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.035 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.174 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
867.68% |
| Volatility 6M: |
|
449.04% |
| Volatility 1Y: |
|
323.91% |
| Volatility 3Y: |
|
- |