JP Morgan Put 480 LOM 17.01.2025
/ DE000JL1CGQ2
JP Morgan Put 480 LOM 17.01.2025/ DE000JL1CGQ2 /
| 1/10/2025 10:23:19 AM |
Chg.-0.001 |
Bid5:00:13 PM |
Ask5:00:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-1.02% |
0.130
Bid Size: 150,000 |
0.140
Ask Size: 150,000 |
LOCKHEED MARTIN D... |
480.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
4/14/2023 |
| Last trading day: |
1/16/2025 |
| 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): |
1/8/2025 |
0.150 |
| Low (YTD): |
1/2/2025 |
0.047 |
| 52W High: |
2/15/2024 |
0.650 |
| 52W Low: |
10/22/2024 |
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: |
|
- |