JP Morgan Put 440 LOM 17.01.2025/  DE000JL1CGM1  /

EUWAX
1/10/2025  10:23:19 AM Chg.-0.001 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.002EUR -33.33% -
Bid Size: -
-
Ask Size: -
LOCKHEED MARTIN D... 440.00 - 1/17/2025 Put
 

Master data

WKN: JL1CGM
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: LOCKHEED MARTIN DL 1
Type: Warrant
Option type: Put
Strike price: 440.00 -
Maturity: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
Ratio: 100:1
Exercise type: American
Quanto: No
Gearing: -134.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.17
Parity: -0.17
Time value: 0.03
Break-even: 436.60
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 13.02
Spread abs.: 0.03
Spread %: 750.00%
Delta: -0.23
Theta: -0.62
Omega: -31.07
Rho: -0.02
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.003
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -71.43%
3 Months
  -81.82%
YTD
  -66.67%
1 Year
  -99.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.007 0.002
1M High / 1M Low: 0.022 0.002
6M High / 6M Low: 0.120 0.002
High (YTD): 1/8/2025 0.007
Low (YTD): 1/10/2025 0.002
52W High: 2/15/2024 0.420
52W Low: 1/10/2025 0.002
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.021
Avg. volume 6M:   0.000
Avg. price 1Y:   0.126
Avg. volume 1Y:   0.000
Volatility 1M:   698.94%
Volatility 6M:   392.02%
Volatility 1Y:   285.92%
Volatility 3Y:   -