JP Morgan Put 38 HAR 17.05.2024/  DE000JL1FAK1  /

EUWAX
2024-05-15  10:35:10 AM Chg.- Bid8:03:02 AM Ask8:03:02 AM Underlying Strike price Expiration date Option type
0.180EUR - -
Bid Size: -
-
Ask Size: -
HARLEY-DAVID.INC. DL... 38.00 - 2024-05-17 Put
 

Master data

WKN: JL1FAK
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 38.00 -
Maturity: 2024-05-17
Issue date: 2023-03-23
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -10.11
Leverage: Yes

Calculated values

Fair value: 0.46
Intrinsic value: 0.46
Implied volatility: -
Historic volatility: 0.34
Parity: 0.46
Time value: -0.13
Break-even: 34.70
Moneyness: 1.14
Premium: -0.04
Premium p.a.: -1.00
Spread abs.: 0.15
Spread %: 83.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.270
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month  
+20.00%
3 Months
  -33.33%
YTD
  -47.06%
1 Year
  -77.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.180
1M High / 1M Low: 0.420 0.100
6M High / 6M Low: 0.810 0.046
High (YTD): 2024-02-01 0.570
Low (YTD): 2024-03-28 0.046
52W High: 2023-10-30 1.150
52W Low: 2024-03-28 0.046
Avg. price 1W:   0.270
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.367
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   1,030.07%
Volatility 6M:   450.38%
Volatility 1Y:   322.93%
Volatility 3Y:   -