JP Morgan Put 28 HOG 15.11.2024/  DE000JK89T83  /

EUWAX
2024-06-03  12:49:33 PM Chg.-0.006 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.079EUR -7.06% -
Bid Size: -
-
Ask Size: -
Harley Davidson Inc 28.00 USD 2024-11-15 Put
 

Master data

WKN: JK89T8
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Harley Davidson Inc
Type: Warrant
Option type: Put
Strike price: 28.00 USD
Maturity: 2024-11-15
Issue date: 2024-04-29
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.70
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.91
Historic volatility: 0.33
Parity: -0.73
Time value: 0.38
Break-even: 22.00
Moneyness: 0.78
Premium: 0.33
Premium p.a.: 0.89
Spread abs.: 0.30
Spread %: 387.18%
Delta: -0.23
Theta: -0.02
Omega: -2.00
Rho: -0.05
 

Quote data

Open: 0.079
High: 0.079
Low: 0.079
Previous Close: 0.085
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -19.39%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.084
1M High / 1M Low: 0.110 0.077
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.092
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   157.93%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -