JP Morgan Put 36 HOG 16.01.2026/  DE000JK6YBR5  /

EUWAX
2024-06-04  9:12:06 AM Chg.-0.030 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.590EUR -4.84% -
Bid Size: -
-
Ask Size: -
Harley Davidson Inc 36.00 USD 2026-01-16 Put
 

Master data

WKN: JK6YBR
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Harley Davidson Inc
Type: Warrant
Option type: Put
Strike price: 36.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.34
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.33
Parity: -0.09
Time value: 1.45
Break-even: 18.52
Moneyness: 0.97
Premium: 0.45
Premium p.a.: 0.26
Spread abs.: 0.92
Spread %: 172.41%
Delta: -0.24
Theta: -0.01
Omega: -0.55
Rho: -0.36
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.81%
1 Month
  -10.61%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.620
1M High / 1M Low: 0.700 0.610
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.658
Avg. volume 1W:   0.000
Avg. price 1M:   0.648
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -