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JP Morgan Put 185 ALD 17.01.2025/  DE000JL0VUH4  /

EUWAX
03/06/2024  08:55:43 Chg.-0.040 Bid19:26:59 Ask19:26:59 Underlying Strike price Expiration date Option type
0.430EUR -8.51% 0.460
Bid Size: 50,000		 0.490
Ask Size: 50,000		 HONEYWELL INTL ... 185.00 - 17/01/2025 Put
 

Master data

WKN: JL0VUH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 185.00 -
Maturity: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -34.50
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.00
Implied volatility: 0.14
Historic volatility: 0.15
Parity: -0.13
Time value: 0.54
Break-even: 179.60
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.06
Spread abs.: 0.10
Spread %: 22.73%
Delta: -0.37
Theta: -0.01
Omega: -12.71
Rho: -0.46
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month
  -41.89%
3 Months
  -47.56%
YTD
  -48.81%
1 Year
  -73.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.590 0.450
1M High / 1M Low: 0.740 0.390
6M High / 6M Low: 1.210 0.390
High (YTD): 01/02/2024 1.200
Low (YTD): 20/05/2024 0.390
52W High: 26/10/2023 2.120
52W Low: 20/05/2024 0.390
Avg. price 1W:   0.506
Avg. volume 1W:   0.000
Avg. price 1M:   0.525
Avg. volume 1M:   0.000
Avg. price 6M:   0.821
Avg. volume 6M:   0.000
Avg. price 1Y:   1.174
Avg. volume 1Y:   0.000
Volatility 1M:   154.19%
Volatility 6M:   116.49%
Volatility 1Y:   99.48%
Volatility 3Y:   -