OverviewChartNewsTraderScreen

JP Morgan Put 240 HDI 20.06.2025/  DE000JB1JQH7  /

EUWAX
2024-05-24  10:34:45 AM Chg.+0.020 Bid4:54:35 PM Ask4:54:35 PM Underlying Strike price Expiration date Option type
0.490EUR +4.26% 0.510
Bid Size: 20,000		 0.600
Ask Size: 20,000		 HOME DEPOT INC. D... 240.00 - 2025-06-20 Put
 

Master data

WKN: JB1JQH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HOME DEPOT INC. DL-,05
Type: Warrant
Option type: Put
Strike price: 240.00 -
Maturity: 2025-06-20
Issue date: 2023-09-25
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.33
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -6.24
Time value: 0.81
Break-even: 231.90
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 0.22
Spread abs.: 0.30
Spread %: 58.82%
Delta: -0.15
Theta: -0.02
Omega: -5.52
Rho: -0.57
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.470
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+19.51%
1 Month
  -15.52%
3 Months
  -2.00%
YTD
  -31.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.470 0.390
1M High / 1M Low: 0.650 0.370
6M High / 6M Low: 0.980 0.330
High (YTD): 2024-01-04 0.800
Low (YTD): 2024-03-22 0.330
52W High: - -
52W Low: - -
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.502
Avg. volume 1M:   0.000
Avg. price 6M:   0.588
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   133.80%
Volatility 6M:   106.12%
Volatility 1Y:   -
Volatility 3Y:   -