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JP Morgan Put 28 HAR 17.01.2025/  DE000JL0Z178  /

EUWAX
2024-06-04  9:53:44 AM Chg.-0.005 Bid11:08:13 AM Ask11:08:13 AM Underlying Strike price Expiration date Option type
0.095EUR -5.00% 0.097
Bid Size: 3,000		 0.400
Ask Size: 3,000		 HARLEY-DAVID.INC. DL... 28.00 - 2025-01-17 Put
 

Master data

WKN: JL0Z17
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.68
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.70
Historic volatility: 0.33
Parity: -0.59
Time value: 0.39
Break-even: 24.10
Moneyness: 0.83
Premium: 0.29
Premium p.a.: 0.50
Spread abs.: 0.30
Spread %: 323.91%
Delta: -0.25
Theta: -0.01
Omega: -2.21
Rho: -0.08
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -26.92%
3 Months
  -40.63%
YTD
  -56.82%
1 Year
  -78.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.140 0.100
6M High / 6M Low: 0.350 0.067
High (YTD): 2024-01-24 0.280
Low (YTD): 2024-03-28 0.067
52W High: 2023-10-30 0.550
52W Low: 2024-03-28 0.067
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.120
Avg. volume 1M:   0.000
Avg. price 6M:   0.175
Avg. volume 6M:   0.000
Avg. price 1Y:   0.273
Avg. volume 1Y:   0.000
Volatility 1M:   148.09%
Volatility 6M:   152.62%
Volatility 1Y:   119.46%
Volatility 3Y:   -