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JP Morgan Put 480 LOM 17.01.2025/  DE000JL1CGQ2  /

EUWAX
10/01/2025  10:23:19 Chg.-0.001 Bid21:13:41 Ask21:13:41 Underlying Strike price Expiration date Option type
0.097EUR -1.02% 0.130
Bid Size: 125,000		 0.140
Ask Size: 125,000		 LOCKHEED MARTIN D... 480.00 - 17/01/2025 Put
 

Master data

WKN: JL1CGQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Warrant
Option type: Put
Strike price: 480.00 -
Maturity: 17/01/2025
Issue date: 14/04/2023
Last trading day: 16/01/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -35.03
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.25
Implied volatility: -
Historic volatility: 0.17
Parity: 0.25
Time value: -0.12
Break-even: 467.00
Moneyness: 1.05
Premium: -0.03
Premium p.a.: -0.74
Spread abs.: 0.03
Spread %: 30.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.098
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.54%
1 Month  
+177.14%
3 Months  
+470.59%
YTD  
+86.54%
1 Year
  -78.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.150 0.052
1M High / 1M Low: 0.150 0.027
6M High / 6M Low: 0.290 0.009
High (YTD): 08/01/2025 0.150
Low (YTD): 02/01/2025 0.047
52W High: 15/02/2024 0.650
52W Low: 22/10/2024 0.009
Avg. price 1W:   0.097
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.237
Avg. volume 1Y:   0.000
Volatility 1M:   669.16%
Volatility 6M:   405.85%
Volatility 1Y:   293.28%
Volatility 3Y:   -