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JP Morgan Put 230 HDI 20.06.2025/  DE000JB1JQG9  /

EUWAX
2024-06-19  10:47:59 AM Chg.-0.020 Bid12:37:14 PM Ask12:37:14 PM Underlying Strike price Expiration date Option type
0.190EUR -9.52% 0.190
Bid Size: 500		 0.890
Ask Size: 500		 HOME DEPOT INC. D... 230.00 - 2025-06-20 Put
 

Master data

WKN: JB1JQG
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2025-06-20
Issue date: 2023-09-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.08
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -9.95
Time value: 0.70
Break-even: 223.00
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.32
Spread abs.: 0.50
Spread %: 250.00%
Delta: -0.10
Theta: -0.03
Omega: -4.86
Rho: -0.41
 

Quote data

Open: 0.190
High: 0.190
Low: 0.190
Previous Close: 0.210
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.92%
1 Month
  -42.42%
3 Months
  -48.65%
YTD
  -68.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.210
1M High / 1M Low: 0.430 0.210
6M High / 6M Low: 0.680 0.210
High (YTD): 2024-01-04 0.680
Low (YTD): 2024-06-18 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.322
Avg. volume 1M:   0.000
Avg. price 6M:   0.441
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.36%
Volatility 6M:   114.13%
Volatility 1Y:   -
Volatility 3Y:   -