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JP Morgan Put 30 HAR 17.01.2025/  DE000JL0Z186  /

EUWAX
2024-06-04  9:53:44 AM Chg.-0.020 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.130EUR -13.33% -
Bid Size: -		 -
Ask Size: -		 HARLEY-DAVID.INC. DL... 30.00 - 2025-01-17 Put
 

Master data

WKN: JL0Z18
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.88
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.33
Parity: -0.39
Time value: 0.43
Break-even: 25.70
Moneyness: 0.89
Premium: 0.24
Premium p.a.: 0.42
Spread abs.: 0.30
Spread %: 230.77%
Delta: -0.30
Theta: -0.01
Omega: -2.33
Rho: -0.09
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -18.75%
1 Month
  -27.78%
3 Months
  -40.91%
YTD
  -51.85%
1 Year
  -75.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.150
1M High / 1M Low: 0.200 0.150
6M High / 6M Low: 0.430 0.092
High (YTD): 2024-01-24 0.350
Low (YTD): 2024-03-22 0.092
52W High: 2023-10-30 0.660
52W Low: 2024-03-22 0.092
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.227
Avg. volume 6M:   0.000
Avg. price 1Y:   0.338
Avg. volume 1Y:   0.000
Volatility 1M:   142.73%
Volatility 6M:   151.72%
Volatility 1Y:   118.32%
Volatility 3Y:   -