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JP Morgan Put 34 HAR 17.01.2025/  DE000JL0Z1A1  /

EUWAX
2024-06-04  9:53:43 AM Chg.-0.020 Bid2:00:20 PM Ask2:00:20 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% 0.280
Bid Size: 3,000		 0.580
Ask Size: 3,000		 HARLEY-DAVID.INC. DL... 34.00 - 2025-01-17 Put
 

Master data

WKN: JL0Z1A
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 34.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.27
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.01
Implied volatility: 0.55
Historic volatility: 0.33
Parity: 0.01
Time value: 0.53
Break-even: 28.60
Moneyness: 1.00
Premium: 0.16
Premium p.a.: 0.26
Spread abs.: 0.30
Spread %: 125.00%
Delta: -0.40
Theta: -0.01
Omega: -2.49
Rho: -0.12
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.270
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.79%
1 Month
  -21.88%
3 Months
  -28.57%
YTD
  -35.90%
1 Year
  -64.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.270
1M High / 1M Low: 0.350 0.270
6M High / 6M Low: 0.620 0.160
High (YTD): 2024-01-25 0.520
Low (YTD): 2024-03-22 0.160
52W High: 2023-10-30 0.920
52W Low: 2024-03-22 0.160
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.306
Avg. volume 1M:   0.000
Avg. price 6M:   0.359
Avg. volume 6M:   0.000
Avg. price 1Y:   0.495
Avg. volume 1Y:   0.000
Volatility 1M:   114.17%
Volatility 6M:   138.16%
Volatility 1Y:   107.85%
Volatility 3Y:   -