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JP Morgan Put 36 HAR 17.05.2024/  DE000JL1FAJ3  /

EUWAX
2024-04-29  10:15:37 AM Chg.-0.090 Bid5:23:41 PM Ask5:23:41 PM Underlying Strike price Expiration date Option type
0.160EUR -36.00% 0.140
Bid Size: 30,000		 0.180
Ask Size: 30,000		 HARLEY-DAVID.INC. DL... 36.00 - 2024-05-17 Put
 

Master data

WKN: JL1FAJ
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 36.00 -
Maturity: 2024-05-17
Issue date: 2023-03-23
Last trading day: 2024-05-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -12.98
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.35
Implied volatility: -
Historic volatility: 0.35
Parity: 0.35
Time value: -0.10
Break-even: 33.50
Moneyness: 1.11
Premium: -0.03
Premium p.a.: -0.48
Spread abs.: 0.08
Spread %: 47.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+66.67%
1 Month  
+540.00%
3 Months
  -54.29%
YTD
  -38.46%
1 Year
  -69.23%
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.053
1M High / 1M Low: 0.250 0.029
6M High / 6M Low: 0.980 0.025
High (YTD): 2024-02-01 0.440
Low (YTD): 2024-03-28 0.025
52W High: 2023-10-30 0.980
52W Low: 2024-03-28 0.025
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.070
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.447
Avg. volume 1Y:   0.000
Volatility 1M:   1,273.03%
Volatility 6M:   510.22%
Volatility 1Y:   365.88%
Volatility 3Y:   -