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JP Morgan Put 140 ALD 17.01.2025/  DE000JL1A5F9  /

EUWAX
2024-06-04  8:58:30 AM Chg.+0.002 Bid1:17:12 PM Ask1:17:12 PM Underlying Strike price Expiration date Option type
0.044EUR +4.76% 0.045
Bid Size: 1,000		 0.250
Ask Size: 1,000		 HONEYWELL INTL ... 140.00 - 2025-01-17 Put
 

Master data

WKN: JL1A5F
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 140.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -77.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.14
Parity: -4.56
Time value: 0.24
Break-even: 137.60
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.45
Spread abs.: 0.20
Spread %: 445.45%
Delta: -0.10
Theta: -0.02
Omega: -7.37
Rho: -0.12
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.042
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -53.68%
3 Months
  -63.33%
YTD
  -78.00%
1 Year
  -92.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.042
1M High / 1M Low: 0.089 0.040
6M High / 6M Low: 0.290 0.040
High (YTD): 2024-01-17 0.260
Low (YTD): 2024-05-20 0.040
52W High: 2023-10-27 0.650
52W Low: 2024-05-20 0.040
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   177.27%
Volatility 6M:   134.79%
Volatility 1Y:   113.90%
Volatility 3Y:   -