JP Morgan Put 460 LOM 17.01.2025/  DE000JL1CGP4  /

EUWAX
1/9/2025  10:51:00 AM Chg.-0.022 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.017EUR -56.41% -
Bid Size: -
-
Ask Size: -
LOCKHEED MARTIN D... 460.00 - 1/17/2025 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: 1/17/2025
Issue date: 4/14/2023
Last trading day: 1/16/2025
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  
+41.67%
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): 1/8/2025 0.039
Low (YTD): 1/6/2025 0.011
52W High: 2/15/2024 0.530
52W Low: 11/12/2024 0.007
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.024
Avg. volume 1M:   0.000
Avg. price 6M:   0.036
Avg. volume 6M:   0.000
Avg. price 1Y:   0.176
Avg. volume 1Y:   0.000
Volatility 1M:   833.25%
Volatility 6M:   441.79%
Volatility 1Y:   319.05%
Volatility 3Y:   -