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JP Morgan Put 145 ALD 17.01.2025/  DE000JL0VUK8  /

EUWAX
2024-06-04  8:57:52 AM Chg.+0.003 Bid7:18:41 PM Ask7:18:41 PM Underlying Strike price Expiration date Option type
0.058EUR +5.45% 0.047
Bid Size: 15,000		 0.110
Ask Size: 15,000		 HONEYWELL INTL ... 145.00 - 2025-01-17 Put
 

Master data

WKN: JL0VUK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 145.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -71.39
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.14
Parity: -4.06
Time value: 0.26
Break-even: 142.40
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 0.40
Spread abs.: 0.20
Spread %: 356.14%
Delta: -0.11
Theta: -0.02
Omega: -7.72
Rho: -0.14
 

Quote data

Open: 0.058
High: 0.058
Low: 0.058
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -51.67%
3 Months
  -61.33%
YTD
  -75.83%
1 Year
  -91.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.055
1M High / 1M Low: 0.110 0.053
6M High / 6M Low: 0.360 0.053
High (YTD): 2024-02-01 0.320
Low (YTD): 2024-05-20 0.053
52W High: 2023-10-26 0.760
52W Low: 2024-05-20 0.053
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.072
Avg. volume 1M:   0.000
Avg. price 6M:   0.187
Avg. volume 6M:   0.000
Avg. price 1Y:   0.367
Avg. volume 1Y:   0.000
Volatility 1M:   186.97%
Volatility 6M:   147.03%
Volatility 1Y:   122.27%
Volatility 3Y:   -