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JP Morgan Put 26 HAR 17.01.2025/  DE000JL0X918  /

EUWAX
2024-06-04  10:45:54 AM Chg.-0.006 Bid3:58:00 PM Ask3:58:00 PM Underlying Strike price Expiration date Option type
0.066EUR -8.33% 0.075
Bid Size: 25,000		 0.280
Ask Size: 25,000		 HARLEY-DAVID.INC. DL... 26.00 - 2025-01-17 Put
 

Master data

WKN: JL0X91
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 26.00 -
Maturity: 2025-01-17
Issue date: 2023-04-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.05
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 1.02
Historic volatility: 0.33
Parity: -0.79
Time value: 0.56
Break-even: 20.40
Moneyness: 0.77
Premium: 0.40
Premium p.a.: 0.71
Spread abs.: 0.50
Spread %: 788.89%
Delta: -0.22
Theta: -0.02
Omega: -1.35
Rho: -0.08
 

Quote data

Open: 0.066
High: 0.066
Low: 0.066
Previous Close: 0.072
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.38%
1 Month
  -31.25%
3 Months
  -45.00%
YTD
  -61.18%
1 Year
  -82.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.094 0.072
1M High / 1M Low: 0.098 0.072
6M High / 6M Low: 0.280 0.047
High (YTD): 2024-02-01 0.220
Low (YTD): 2024-03-22 0.047
52W High: 2023-10-30 0.450
52W Low: 2024-03-22 0.047
Avg. price 1W:   0.082
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.218
Avg. volume 1Y:   0.000
Volatility 1M:   133.48%
Volatility 6M:   151.45%
Volatility 1Y:   121.81%
Volatility 3Y:   -