JP Morgan Put 230 HDI 17.01.2025/  DE000JL0HBX0  /

EUWAX
2024-05-22  9:44:35 AM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.120EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: -73.74
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.17
Parity: -7.97
Time value: 0.42
Break-even: 225.80
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.44
Spread abs.: 0.30
Spread %: 250.00%
Delta: -0.09
Theta: -0.03
Omega: -6.94
Rho: -0.22
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -50.00%
3 Months
  -45.45%
YTD
  -68.42%
1 Year
  -91.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.093
1M High / 1M Low: 0.240 0.093
6M High / 6M Low: 0.600 0.093
High (YTD): 2024-01-03 0.450
Low (YTD): 2024-05-16 0.093
52W High: 2023-05-25 1.580
52W Low: 2024-05-16 0.093
Avg. price 1W:   0.109
Avg. volume 1W:   0.000
Avg. price 1M:   0.169
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   0.604
Avg. volume 1Y:   0.000
Volatility 1M:   190.94%
Volatility 6M:   136.14%
Volatility 1Y:   122.60%
Volatility 3Y:   -