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JP Morgan Put 24 HAR 17.01.2025/  DE000JL2LU44  /

EUWAX
2024-06-05  9:55:11 AM Chg.+0.013 Bid10:18:20 AM Ask10:18:20 AM Underlying Strike price Expiration date Option type
0.056EUR +30.23% 0.057
Bid Size: 2,000		 0.360
Ask Size: 2,000		 HARLEY-DAVID.INC. DL... 24.00 - 2025-01-17 Put
 

Master data

WKN: JL2LU4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 2025-01-17
Issue date: 2023-05-18
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.74
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 1.11
Historic volatility: 0.34
Parity: -0.82
Time value: 0.56
Break-even: 18.40
Moneyness: 0.75
Premium: 0.43
Premium p.a.: 0.78
Spread abs.: 0.50
Spread %: 882.46%
Delta: -0.21
Theta: -0.02
Omega: -1.22
Rho: -0.08
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.043
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -13.85%
3 Months
  -28.21%
YTD
  -56.92%
1 Year
  -81.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.065 0.043
1M High / 1M Low: 0.066 0.043
6M High / 6M Low: 0.220 0.032
High (YTD): 2024-01-24 0.170
Low (YTD): 2024-03-22 0.032
52W High: 2023-10-30 0.360
52W Low: 2024-03-22 0.032
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.098
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   144.21%
Volatility 6M:   166.41%
Volatility 1Y:   129.10%
Volatility 3Y:   -