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JP Morgan Put 190 ALD 17.01.2025/  DE000JL1A5T0  /

EUWAX
31/05/2024  08:58:36 Chg.-0.150 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.590EUR -20.27% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 190.00 - 17/01/2025 Put
 

Master data

WKN: JL1A5T
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 190.00 -
Maturity: 17/01/2025
Issue date: 12/04/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -26.88
Leverage: Yes

Calculated values

Fair value: 0.87
Intrinsic value: 0.45
Implied volatility: 0.12
Historic volatility: 0.15
Parity: 0.45
Time value: 0.24
Break-even: 183.10
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.10
Spread %: 16.95%
Delta: -0.48
Theta: 0.00
Omega: -12.96
Rho: -0.61
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.84%
1 Month
  -36.56%
3 Months
  -43.81%
YTD
  -38.54%
1 Year
  -71.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.560
1M High / 1M Low: 0.930 0.490
6M High / 6M Low: 1.330 0.490
High (YTD): 06/02/2024 1.300
Low (YTD): 20/05/2024 0.490
52W High: 26/10/2023 2.360
52W Low: 20/05/2024 0.490
Avg. price 1W:   0.640
Avg. volume 1W:   0.000
Avg. price 1M:   0.677
Avg. volume 1M:   0.000
Avg. price 6M:   0.974
Avg. volume 6M:   0.000
Avg. price 1Y:   1.348
Avg. volume 1Y:   4.688
Volatility 1M:   120.70%
Volatility 6M:   97.39%
Volatility 1Y:   87.94%
Volatility 3Y:   -