JP Morgan Put 38 HAR 21.06.2024/  DE000JK78X72  /

EUWAX
30/05/2024  08:55:01 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.420EUR - -
Bid Size: -
-
Ask Size: -
HARLEY-DAVID.INC. DL... 38.00 - 21/06/2024 Put
 

Master data

WKN: JK78X7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 38.00 -
Maturity: 21/06/2024
Issue date: 23/04/2024
Last trading day: 31/05/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.87
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.49
Implied volatility: -
Historic volatility: 0.33
Parity: 0.49
Time value: -0.07
Break-even: 33.80
Moneyness: 1.15
Premium: -0.02
Premium p.a.: -0.37
Spread abs.: 0.02
Spread %: 5.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.420
Low: 0.420
Previous Close: 0.330
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week  
+44.83%
1 Month  
+31.25%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.280
1M High / 1M Low: 0.420 0.230
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.330
Avg. volume 1W:   0.000
Avg. price 1M:   0.299
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   246.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -