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JP Morgan Put 290 HDI 20.06.2025/  DE000JB1JQN5  /

EUWAX
2024-09-20  10:45:54 AM Chg.-0.030 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.360EUR -7.69% -
Bid Size: -		 -
Ask Size: -		 HOME DEPOT INC. D... 290.00 - 2025-06-20 Put
 

Master data

WKN: JB1JQN
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 290.00 -
Maturity: 2025-06-20
Issue date: 2023-09-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -52.12
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -5.92
Time value: 0.67
Break-even: 283.30
Moneyness: 0.83
Premium: 0.19
Premium p.a.: 0.26
Spread abs.: 0.30
Spread %: 81.08%
Delta: -0.15
Theta: -0.03
Omega: -7.70
Rho: -0.43
 

Quote data

Open: 0.360
High: 0.360
Low: 0.360
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -35.71%
3 Months
  -54.43%
YTD
  -76.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.360
1M High / 1M Low: 0.690 0.360
6M High / 6M Low: 1.620 0.360
High (YTD): 2024-01-04 1.710
Low (YTD): 2024-09-20 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.422
Avg. volume 1W:   0.000
Avg. price 1M:   0.533
Avg. volume 1M:   0.000
Avg. price 6M:   0.956
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   135.62%
Volatility 6M:   154.32%
Volatility 1Y:   -
Volatility 3Y:   -