JP Morgan Put 34 HOG 15.11.2024/  DE000JK7K572  /

EUWAX
2024-06-07  12:07:07 PM Chg.+0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.290EUR +11.54% -
Bid Size: -
-
Ask Size: -
Harley Davidson Inc 34.00 USD 2024-11-15 Put
 

Master data

WKN: JK7K57
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Harley Davidson Inc
Type: Warrant
Option type: Put
Strike price: 34.00 USD
Maturity: 2024-11-15
Issue date: 2024-04-11
Last trading day: 2024-11-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -7.40
Leverage: Yes

Calculated values

Fair value: 0.24
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.33
Parity: -0.03
Time value: 0.43
Break-even: 27.18
Moneyness: 0.99
Premium: 0.15
Premium p.a.: 0.36
Spread abs.: 0.15
Spread %: 53.57%
Delta: -0.40
Theta: -0.01
Omega: -2.94
Rho: -0.07
 

Quote data

Open: 0.290
High: 0.290
Low: 0.290
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.54%
1 Month  
+7.41%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.210
1M High / 1M Low: 0.310 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.265
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.41%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -