JP Morgan Put 36 HAR 17.05.2024/  DE000JL1FAJ3  /

EUWAX
5/15/2024  10:35:10 AM Chg.-0.058 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.041EUR -58.59% -
Bid Size: -
-
Ask Size: -
HARLEY-DAVID.INC. DL... 36.00 - 5/17/2024 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: 5/17/2024
Issue date: 3/23/2023
Last trading day: 5/16/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -16.68
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.26
Implied volatility: -
Historic volatility: 0.34
Parity: 0.26
Time value: -0.06
Break-even: 34.00
Moneyness: 1.08
Premium: -0.02
Premium p.a.: -0.97
Spread abs.: 0.10
Spread %: 102.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.041
High: 0.041
Low: 0.041
Previous Close: 0.099
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -56.38%
1 Month
  -52.33%
3 Months
  -78.42%
YTD
  -84.23%
1 Year
  -94.06%
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): 2/1/2024 0.440
Low (YTD): 3/28/2024 0.025
52W High: 10/30/2023 0.980
52W Low: 3/28/2024 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:   -