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JP Morgan Put 190 ALD 17.01.2025/  DE000JL1A5T0  /

EUWAX
31/10/2024  08:56:43 Chg.+0.070 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.280EUR +33.33% -
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: -44.78
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.19
Implied volatility: 0.11
Historic volatility: 0.15
Parity: 0.19
Time value: 0.23
Break-even: 185.80
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.06
Spread abs.: 0.15
Spread %: 55.56%
Delta: -0.52
Theta: -0.02
Omega: -23.16
Rho: -0.22
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.210
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+86.67%
1 Month
  -3.45%
3 Months
  -39.13%
YTD
  -70.83%
1 Year
  -87.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.390 0.110
6M High / 6M Low: 0.930 0.110
High (YTD): 06/02/2024 1.300
Low (YTD): 23/10/2024 0.110
52W High: 31/10/2023 2.160
52W Low: 23/10/2024 0.110
Avg. price 1W:   0.198
Avg. volume 1W:   0.000
Avg. price 1M:   0.224
Avg. volume 1M:   0.000
Avg. price 6M:   0.427
Avg. volume 6M:   0.000
Avg. price 1Y:   0.776
Avg. volume 1Y:   0.000
Volatility 1M:   265.16%
Volatility 6M:   194.53%
Volatility 1Y:   151.21%
Volatility 3Y:   -