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JP Morgan Put 240 HDI 17.01.2025/  DE000JL0HBY8  /

EUWAX
2024-06-04  9:52:47 AM Chg.+0.030 Bid2024-06-04 Ask2024-06-04 Underlying Strike price Expiration date Option type
0.170EUR +21.43% 0.170
Bid Size: 1,000		 0.470
Ask Size: 1,000		 HOME DEPOT INC. D... 240.00 - 2025-01-17 Put
 

Master data

WKN: JL0HBY
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -63.98
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -6.07
Time value: 0.47
Break-even: 235.30
Moneyness: 0.80
Premium: 0.22
Premium p.a.: 0.37
Spread abs.: 0.30
Spread %: 176.47%
Delta: -0.12
Theta: -0.03
Omega: -7.73
Rho: -0.26
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -32.00%
3 Months
  -10.53%
YTD
  -63.04%
1 Year
  -88.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.140
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: 0.620 0.110
High (YTD): 2024-01-03 0.550
Low (YTD): 2024-03-22 0.110
52W High: 2023-10-27 1.580
52W Low: 2024-03-22 0.110
Avg. price 1W:   0.182
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.298
Avg. volume 6M:   0.000
Avg. price 1Y:   0.664
Avg. volume 1Y:   0.000
Volatility 1M:   214.94%
Volatility 6M:   148.62%
Volatility 1Y:   127.75%
Volatility 3Y:   -