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JP Morgan Put 38 HAR 17.01.2025/  DE000JL0Z1C7  /

EUWAX
2024-06-10  9:54:09 AM Chg.+0.010 Bid10:05:21 AM Ask10:05:21 AM Underlying Strike price Expiration date Option type
0.540EUR +1.89% 0.540
Bid Size: 3,000		 0.840
Ask Size: 3,000		 HARLEY-DAVID.INC. DL... 38.00 - 2025-01-17 Put
 

Master data

WKN: JL0Z1C
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HARLEY-DAVID.INC. DL -,01
Type: Warrant
Option type: Put
Strike price: 38.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.84
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.61
Implied volatility: 0.49
Historic volatility: 0.33
Parity: 0.61
Time value: 0.22
Break-even: 29.70
Moneyness: 1.19
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.30
Spread %: 56.60%
Delta: -0.58
Theta: -0.01
Omega: -2.24
Rho: -0.16
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.530
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+17.39%
1 Month
  -1.82%
3 Months  
+31.71%
YTD
  -3.57%
1 Year
  -37.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.530 0.420
1M High / 1M Low: 0.570 0.420
6M High / 6M Low: 0.790 0.270
High (YTD): 2024-01-25 0.730
Low (YTD): 2024-03-28 0.270
52W High: 2023-10-30 1.220
52W Low: 2024-03-28 0.270
Avg. price 1W:   0.486
Avg. volume 1W:   0.000
Avg. price 1M:   0.498
Avg. volume 1M:   0.000
Avg. price 6M:   0.524
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   0.000
Volatility 1M:   122.57%
Volatility 6M:   130.41%
Volatility 1Y:   100.61%
Volatility 3Y:   -