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JP Morgan Put 440 LMT 20.06.2025/  DE000JB84N51  /

EUWAX
1/24/2025  10:22:03 AM Chg.+0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.079EUR +1.28% -
Bid Size: -		 -
Ask Size: -		 Lockheed Martin Corp 440.00 USD 6/20/2025 Put
 

Master data

WKN: JB84N5
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Lockheed Martin Corp
Type: Warrant
Option type: Put
Strike price: 440.00 USD
Maturity: 6/20/2025
Issue date: 12/6/2023
Last trading day: 6/19/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -49.73
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -0.55
Time value: 0.10
Break-even: 412.83
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.37
Spread abs.: 0.02
Spread %: 20.48%
Delta: -0.19
Theta: -0.07
Omega: -9.66
Rho: -0.41
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.078
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.18%
1 Month
  -39.23%
3 Months  
+83.72%
YTD
  -34.17%
1 Year
  -81.63%
3 Years     -
5 Years     -
1W High / 1W Low: 0.100 0.069
1M High / 1M Low: 0.170 0.069
6M High / 6M Low: 0.170 0.030
High (YTD): 1/13/2025 0.170
Low (YTD): 1/22/2025 0.069
52W High: 2/15/2024 0.480
52W Low: 10/22/2024 0.030
Avg. price 1W:   0.085
Avg. volume 1W:   0.000
Avg. price 1M:   0.122
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.185
Avg. volume 1Y:   0.000
Volatility 1M:   193.31%
Volatility 6M:   173.59%
Volatility 1Y:   137.55%
Volatility 3Y:   -