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JP Morgan Put 230 HDI 17.01.2025/  DE000JL0HBX0  /

EUWAX
2024-06-03  9:44:36 AM Chg.- Bid8:36:09 AM Ask8:36:09 AM Underlying Strike price Expiration date Option type
0.110EUR - 0.130
Bid Size: 1,000		 0.430
Ask Size: 1,000		 HOME DEPOT INC. D... 230.00 - 2025-01-17 Put
 

Master data

WKN: JL0HBX
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 230.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -69.94
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.17
Parity: -7.07
Time value: 0.43
Break-even: 225.70
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.43
Spread abs.: 0.30
Spread %: 230.77%
Delta: -0.10
Theta: -0.03
Omega: -7.27
Rho: -0.22
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month
  -45.00%
3 Months
  -26.67%
YTD
  -71.05%
1 Year
  -91.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.110
1M High / 1M Low: 0.180 0.093
6M High / 6M Low: 0.510 0.093
High (YTD): 2024-01-03 0.450
Low (YTD): 2024-05-16 0.093
52W High: 2023-10-27 1.330
52W Low: 2024-05-16 0.093
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.242
Avg. volume 6M:   0.000
Avg. price 1Y:   0.554
Avg. volume 1Y:   0.000
Volatility 1M:   206.49%
Volatility 6M:   141.53%
Volatility 1Y:   125.30%
Volatility 3Y:   -