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JP Morgan Put 180 ALD 17.01.2025/  DE000JL1A5C6  /

EUWAX
2024-05-22  8:55:59 AM Chg.0.000 Bid5:33:23 PM Ask5:33:23 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% 0.330
Bid Size: 50,000		 0.360
Ask Size: 50,000		 HONEYWELL INTL ... 180.00 - 2025-01-17 Put
 

Master data

WKN: JL1A5C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 180.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.26
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.15
Parity: -0.75
Time value: 0.49
Break-even: 175.10
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.15
Spread %: 44.12%
Delta: -0.29
Theta: -0.01
Omega: -11.05
Rho: -0.39
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month
  -48.48%
3 Months
  -54.67%
YTD
  -53.42%
1 Year
  -77.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.310
1M High / 1M Low: 0.660 0.310
6M High / 6M Low: 1.100 0.310
High (YTD): 2024-01-17 0.970
Low (YTD): 2024-05-20 0.310
52W High: 2023-10-26 1.890
52W Low: 2024-05-20 0.310
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.513
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   0.000
Avg. price 1Y:   1.069
Avg. volume 1Y:   0.000
Volatility 1M:   89.55%
Volatility 6M:   96.30%
Volatility 1Y:   88.91%
Volatility 3Y:   -