JP Morgan Put 36 HAR 17.05.2024/  DE000JL1FAJ3  /

EUWAX
16/05/2024  10:29:09 Chg.-0.017 Bid14:13:28 Ask14:13:28 Underlying Strike price Expiration date Option type
0.024EUR -41.46% 0.024
Bid Size: 3,000
0.074
Ask Size: 3,000
HARLEY-DAVID.INC. DL... 36.00 - 17/05/2024 Put
 

Master data

WKN: JL1FAJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 17/05/2024
Issue date: 23/03/2023
Last trading day: 16/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.49
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.27
Implied volatility: -
Historic volatility: 0.34
Parity: 0.27
Time value: -0.09
Break-even: 34.20
Moneyness: 1.08
Premium: -0.03
Premium p.a.: -1.00
Spread abs.: 0.15
Spread %: 566.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.024
High: 0.024
Low: 0.024
Previous Close: 0.041
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -74.47%
1 Month
  -72.09%
3 Months
  -87.37%
YTD
  -90.77%
1 Year
  -96.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.041
1M High / 1M Low: 0.250 0.041
6M High / 6M Low: 0.660 0.025
High (YTD): 01/02/2024 0.440
Low (YTD): 28/03/2024 0.025
52W High: 30/10/2023 0.980
52W Low: 28/03/2024 0.025
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.113
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.427
Avg. volume 1Y:   0.000
Volatility 1M:   1,250.95%
Volatility 6M:   536.00%
Volatility 1Y:   382.44%
Volatility 3Y:   -