JP Morgan Put 28 HAR 17.01.2025/  DE000JL0Z178  /

EUWAX
2024-06-07  9:58:11 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% -
Bid Size: -
-
Ask Size: -
HARLEY-DAVID.INC. DL... 28.00 - 2025-01-17 Put
 

Master data

WKN: JL0Z17
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 28.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.40
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.69
Historic volatility: 0.33
Parity: -0.38
Time value: 0.43
Break-even: 23.70
Moneyness: 0.88
Premium: 0.26
Premium p.a.: 0.45
Spread abs.: 0.30
Spread %: 230.77%
Delta: -0.29
Theta: -0.01
Omega: -2.16
Rho: -0.08
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -7.14%
3 Months  
+8.33%
YTD
  -40.91%
1 Year
  -68.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.095
1M High / 1M Low: 0.140 0.095
6M High / 6M Low: 0.320 0.067
High (YTD): 2024-01-24 0.280
Low (YTD): 2024-03-28 0.067
52W High: 2023-10-30 0.550
52W Low: 2024-03-28 0.067
Avg. price 1W:   0.115
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   0.268
Avg. volume 1Y:   0.000
Volatility 1M:   173.22%
Volatility 6M:   157.82%
Volatility 1Y:   121.72%
Volatility 3Y:   -