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JP Morgan Put 150 ALD 17.01.2025/  DE000JL0VUL6  /

EUWAX
2024-06-18  4:05:25 PM Chg.-0.008 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.048EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 150.00 - 2025-01-17 Put
 

Master data

WKN: JL0VUL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -78.94
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.15
Parity: -4.73
Time value: 0.25
Break-even: 147.50
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.47
Spread abs.: 0.20
Spread %: 443.48%
Delta: -0.10
Theta: -0.02
Omega: -7.61
Rho: -0.13
 

Quote data

Open: 0.049
High: 0.049
Low: 0.048
Previous Close: 0.056
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -34.25%
3 Months
  -71.76%
YTD
  -83.45%
1 Year
  -91.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.051
1M High / 1M Low: 0.100 0.051
6M High / 6M Low: 0.380 0.051
High (YTD): 2024-02-01 0.380
Low (YTD): 2024-06-11 0.051
52W High: 2023-10-26 0.880
52W Low: 2024-06-11 0.051
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   0.404
Avg. volume 1Y:   0.000
Volatility 1M:   178.43%
Volatility 6M:   141.33%
Volatility 1Y:   117.80%
Volatility 3Y:   -