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JP Morgan Put 200 ALD 17.01.2025/  DE000JL2JM89  /

EUWAX
2024-05-15  9:09:24 AM Chg.0.000 Bid8:18:23 PM Ask8:18:23 PM Underlying Strike price Expiration date Option type
0.900EUR 0.00% 0.840
Bid Size: 50,000		 0.870
Ask Size: 50,000		 HONEYWELL INTL ... 200.00 - 2025-01-17 Put
 

Master data

WKN: JL2JM8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 200.00 -
Maturity: 2025-01-17
Issue date: 2023-04-19
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -18.79
Leverage: Yes

Calculated values

Fair value: 1.32
Intrinsic value: 1.21
Implied volatility: -
Historic volatility: 0.15
Parity: 1.21
Time value: -0.21
Break-even: 190.00
Moneyness: 1.06
Premium: -0.01
Premium p.a.: -0.02
Spread abs.: 0.10
Spread %: 11.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.900
Previous Close: 0.900
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -31.82%
3 Months
  -44.44%
YTD
  -28.00%
1 Year
  -62.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.900
1M High / 1M Low: 1.610 0.900
6M High / 6M Low: 2.000 0.900
High (YTD): 2024-02-06 1.720
Low (YTD): 2024-05-14 0.900
52W High: 2023-10-26 2.910
52W Low: 2024-05-14 0.900
Avg. price 1W:   1.024
Avg. volume 1W:   0.000
Avg. price 1M:   1.301
Avg. volume 1M:   0.000
Avg. price 6M:   1.421
Avg. volume 6M:   0.000
Avg. price 1Y:   1.804
Avg. volume 1Y:   0.000
Volatility 1M:   105.40%
Volatility 6M:   89.73%
Volatility 1Y:   82.38%
Volatility 3Y:   -