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JP Morgan Put 30 HAR 17.01.2025/  DE000JL0Z186  /

EUWAX
2024-06-10  9:54:09 AM Chg.0.000 Bid2024-06-10 Ask2024-06-10 Underlying Strike price Expiration date Option type
0.180EUR 0.00% 0.180
Bid Size: 3,000		 0.480
Ask Size: 3,000		 HARLEY-DAVID.INC. DL... 30.00 - 2025-01-17 Put
 

Master data

WKN: JL0Z18
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 30.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.64
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.33
Parity: -0.19
Time value: 0.48
Break-even: 25.20
Moneyness: 0.94
Premium: 0.21
Premium p.a.: 0.37
Spread abs.: 0.30
Spread %: 166.67%
Delta: -0.34
Theta: -0.01
Omega: -2.25
Rho: -0.09
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -5.26%
3 Months  
+12.50%
YTD
  -33.33%
1 Year
  -63.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.390 0.092
High (YTD): 2024-01-24 0.350
Low (YTD): 2024-03-22 0.092
52W High: 2023-10-30 0.660
52W Low: 2024-03-22 0.092
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.218
Avg. volume 6M:   0.000
Avg. price 1Y:   0.332
Avg. volume 1Y:   0.000
Volatility 1M:   182.84%
Volatility 6M:   159.17%
Volatility 1Y:   122.31%
Volatility 3Y:   -