JP Morgan Put 24 HAR 17.01.2025/  DE000JL2LU44  /

EUWAX
2024-06-10  9:54:59 AM Chg.+0.001 Bid5:36:06 PM Ask5:36:06 PM Underlying Strike price Expiration date Option type
0.061EUR +1.67% 0.060
Bid Size: 25,000
0.260
Ask Size: 25,000
HARLEY-DAVID.INC. DL... 24.00 - 2025-01-17 Put
 

Master data

WKN: JL2LU4
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 24.00 -
Maturity: 2025-01-17
Issue date: 2023-05-18
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.86
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.84
Historic volatility: 0.33
Parity: -0.79
Time value: 0.36
Break-even: 20.40
Moneyness: 0.75
Premium: 0.36
Premium p.a.: 0.66
Spread abs.: 0.30
Spread %: 500.00%
Delta: -0.21
Theta: -0.01
Omega: -1.89
Rho: -0.06
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.060
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+27.08%
1 Month
  -7.58%
3 Months
  -1.61%
YTD
  -53.08%
1 Year
  -78.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.043
1M High / 1M Low: 0.066 0.043
6M High / 6M Low: 0.200 0.032
High (YTD): 2024-01-24 0.170
Low (YTD): 2024-03-22 0.032
52W High: 2023-10-30 0.360
52W Low: 2024-03-22 0.032
Avg. price 1W:   0.053
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.094
Avg. volume 6M:   0.000
Avg. price 1Y:   0.168
Avg. volume 1Y:   0.000
Volatility 1M:   180.49%
Volatility 6M:   172.57%
Volatility 1Y:   131.99%
Volatility 3Y:   -