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JP Morgan Put 320 HD 17.01.2025/  DE000JL7XKL8  /

EUWAX
2024-09-20  10:51:06 AM Chg.- Bid8:04:33 AM Ask8:04:33 AM Underlying Strike price Expiration date Option type
0.220EUR - 0.220
Bid Size: 1,000		 0.420
Ask Size: 1,000		 Home Depot Inc 320.00 USD 2025-01-17 Put
 

Master data

WKN: JL7XKL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Put
Strike price: 320.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-14
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -92.82
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -6.26
Time value: 0.38
Break-even: 282.89
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 0.71
Spread abs.: 0.18
Spread %: 90.91%
Delta: -0.11
Theta: -0.05
Omega: -10.32
Rho: -0.14
 

Quote data

Open: 0.220
High: 0.220
Low: 0.220
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -57.69%
3 Months
  -75.82%
YTD
  -87.85%
1 Year
  -93.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.220
1M High / 1M Low: 0.590 0.220
6M High / 6M Low: 1.860 0.220
High (YTD): 2024-01-05 2.070
Low (YTD): 2024-09-20 0.220
52W High: 2023-10-27 5.140
52W Low: 2024-09-20 0.220
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.416
Avg. volume 1M:   0.000
Avg. price 6M:   1.045
Avg. volume 6M:   0.000
Avg. price 1Y:   1.727
Avg. volume 1Y:   0.000
Volatility 1M:   206.77%
Volatility 6M:   226.03%
Volatility 1Y:   174.59%
Volatility 3Y:   -