JP Morgan Put 34 HOG 16.01.2026/  DE000JK6YBQ7  /

EUWAX
2024-06-10  9:12:27 AM Chg.+0.010 Bid10:34:17 AM Ask10:34:17 AM Underlying Strike price Expiration date Option type
0.590EUR +1.72% 0.590
Bid Size: 3,000
1.590
Ask Size: 3,000
Harley Davidson Inc 34.00 USD 2026-01-16 Put
 

Master data

WKN: JK6YBQ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Harley Davidson Inc
Type: Warrant
Option type: Put
Strike price: 34.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-04
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.18
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.00
Implied volatility: 1.09
Historic volatility: 0.33
Parity: -0.03
Time value: 1.47
Break-even: 16.88
Moneyness: 0.99
Premium: 0.47
Premium p.a.: 0.27
Spread abs.: 0.93
Spread %: 172.41%
Delta: -0.23
Theta: -0.01
Omega: -0.50
Rho: -0.35
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.580
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.32%
1 Month  
+1.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.580 0.510
1M High / 1M Low: 0.600 0.510
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.546
Avg. volume 1W:   0.000
Avg. price 1M:   0.554
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -