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JP Morgan Put 185 ALD 17.01.2025/  DE000JL0VUH4  /

EUWAX
2024-05-22  8:55:19 AM Chg.0.000 Bid9:45:03 AM Ask9:45:03 AM Underlying Strike price Expiration date Option type
0.430EUR 0.00% 0.430
Bid Size: 2,000		 0.580
Ask Size: 2,000		 HONEYWELL INTL ... 185.00 - 2025-01-17 Put
 

Master data

WKN: JL0VUH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 185.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -32.33
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.15
Parity: -0.25
Time value: 0.58
Break-even: 179.20
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.15
Spread %: 34.88%
Delta: -0.35
Theta: -0.01
Omega: -11.41
Rho: -0.47
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -46.25%
3 Months
  -51.69%
YTD
  -48.81%
1 Year
  -74.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.390
1M High / 1M Low: 0.800 0.390
6M High / 6M Low: 1.270 0.390
High (YTD): 2024-02-01 1.200
Low (YTD): 2024-05-20 0.390
52W High: 2023-10-26 2.120
52W Low: 2024-05-20 0.390
Avg. price 1W:   0.428
Avg. volume 1W:   0.000
Avg. price 1M:   0.631
Avg. volume 1M:   0.000
Avg. price 6M:   0.867
Avg. volume 6M:   0.000
Avg. price 1Y:   1.220
Avg. volume 1Y:   0.000
Volatility 1M:   88.49%
Volatility 6M:   106.23%
Volatility 1Y:   94.06%
Volatility 3Y:   -