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JP Morgan Put 180 ALD 17.01.2025/  DE000JL1A5C6  /

EUWAX
2024-06-19  3:37:59 PM Chg.+0.030 Bid6:38:32 PM Ask6:38:32 PM Underlying Strike price Expiration date Option type
0.260EUR +13.04% 0.250
Bid Size: 2,000		 0.450
Ask Size: 2,000		 HONEYWELL INTL ... 180.00 - 2025-01-17 Put
 

Master data

WKN: JL1A5C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -52.16
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.15
Parity: -1.82
Time value: 0.38
Break-even: 176.20
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 0.20
Spread abs.: 0.15
Spread %: 65.22%
Delta: -0.20
Theta: -0.02
Omega: -10.60
Rho: -0.26
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.230
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month
  -18.75%
3 Months
  -58.73%
YTD
  -64.38%
1 Year
  -78.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.470 0.230
6M High / 6M Low: 0.970 0.230
High (YTD): 2024-01-17 0.970
Low (YTD): 2024-06-18 0.230
52W High: 2023-10-26 1.890
52W Low: 2024-06-18 0.230
Avg. price 1W:   0.252
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.632
Avg. volume 6M:   0.000
Avg. price 1Y:   0.978
Avg. volume 1Y:   0.000
Volatility 1M:   164.78%
Volatility 6M:   113.68%
Volatility 1Y:   97.62%
Volatility 3Y:   -