JP Morgan Put 230 HDI 17.01.2025/  DE000JL0HBX0  /

EUWAX
2024-06-18  9:44:57 AM Chg.-0.004 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.071EUR -5.33% -
Bid Size: -
-
Ask Size: -
HOME DEPOT INC. D... 230.00 - 2025-01-17 Put
 

Master data

WKN: JL0HBX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -57.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.17
Parity: -9.54
Time value: 0.57
Break-even: 224.30
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.59
Spread abs.: 0.50
Spread %: 691.67%
Delta: -0.10
Theta: -0.04
Omega: -5.62
Rho: -0.22
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.075
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.04%
1 Month
  -35.45%
3 Months
  -49.29%
YTD
  -81.32%
1 Year
  -93.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.072
1M High / 1M Low: 0.160 0.072
6M High / 6M Low: 0.450 0.072
High (YTD): 2024-01-03 0.450
Low (YTD): 2024-06-13 0.072
52W High: 2023-10-27 1.330
52W Low: 2024-06-13 0.072
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.215
Avg. volume 6M:   0.000
Avg. price 1Y:   0.513
Avg. volume 1Y:   0.000
Volatility 1M:   202.46%
Volatility 6M:   150.12%
Volatility 1Y:   130.74%
Volatility 3Y:   -