JP Morgan Put 34 HAR 17.05.2024/  DE000JL1FAH7  /

EUWAX
2024-05-16  10:29:09 AM Chg.-0.005 Bid7:23:10 PM Ask7:23:10 PM Underlying Strike price Expiration date Option type
0.001EUR -83.33% 0.001
Bid Size: 7,500
0.051
Ask Size: 7,500
HARLEY-DAVID.INC. DL... 34.00 - 2024-05-17 Put
 

Master data

WKN: JL1FAH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 34.00 -
Maturity: 2024-05-17
Issue date: 2023-03-23
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.64
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.07
Implied volatility: 2.31
Historic volatility: 0.34
Parity: 0.07
Time value: 0.13
Break-even: 32.00
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 9,900.00%
Delta: -0.55
Theta: -0.79
Omega: -9.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.006
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -95.45%
1 Month
  -97.87%
3 Months
  -99.23%
YTD
  -99.47%
1 Year
  -99.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.006
1M High / 1M Low: 0.130 0.006
6M High / 6M Low: 0.520 0.006
High (YTD): 2024-02-01 0.320
Low (YTD): 2024-05-15 0.006
52W High: 2023-10-30 0.810
52W Low: 2024-05-15 0.006
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.190
Avg. volume 6M:   0.000
Avg. price 1Y:   0.336
Avg. volume 1Y:   0.000
Volatility 1M:   1,452.40%
Volatility 6M:   616.59%
Volatility 1Y:   438.80%
Volatility 3Y:   -