JP Morgan Put 34 HAR 17.01.2025
/ DE000JL0Z1A1
JP Morgan Put 34 HAR 17.01.2025/ DE000JL0Z1A1 /
| 2024-06-10 9:54:09 AM |
Chg.+0.010 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+3.13% |
0.330
Bid Size: 3,000 |
0.530
Ask Size: 3,000 |
HARLEY-DAVID.INC. DL... |
34.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JL0Z1A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HARLEY-DAVID.INC. DL -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-04-13 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.33 |
| Parity: |
0.21 |
| Time value: |
0.41 |
| Break-even: |
27.80 |
| Moneyness: |
1.07 |
| Premium: |
0.13 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.30 |
| Spread %: |
93.75% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-2.34 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.320 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-2.94% |
| 3 Months |
|
|
+26.92% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
-50.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.350 |
0.250 |
| 6M High / 6M Low: |
0.570 |
0.160 |
| High (YTD): |
2024-01-25 |
0.520 |
| Low (YTD): |
2024-03-22 |
0.160 |
| 52W High: |
2023-10-30 |
0.920 |
| 52W Low: |
2024-03-22 |
0.160 |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.488 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
140.07% |
| Volatility 6M: |
|
142.58% |
| Volatility 1Y: |
|
109.93% |
| Volatility 3Y: |
|
- |
