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JP Morgan Put 150 ALD 17.01.2025/  DE000JL0VUL6  /

EUWAX
2024-12-20  8:49:16 AM Chg.-0.002 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.003EUR -40.00% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 150.00 - 2025-01-17 Put
 

Master data

WKN: JL0VUL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 150.00 -
Maturity: 2025-01-17
Issue date: 2023-04-12
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -109.47
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.03
Historic volatility: 0.17
Parity: -6.89
Time value: 0.20
Break-even: 148.00
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 43.43
Spread abs.: 0.20
Spread %: 9,900.00%
Delta: -0.07
Theta: -0.14
Omega: -7.29
Rho: -0.01
 

Quote data

Open: 0.003
High: 0.003
Low: 0.003
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -25.00%
3 Months
  -92.11%
YTD
  -98.97%
1 Year
  -99.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.002
1M High / 1M Low: 0.007 0.002
6M High / 6M Low: 0.110 0.002
High (YTD): 2024-02-01 0.380
Low (YTD): 2024-12-17 0.002
52W High: 2024-02-01 0.380
52W Low: 2024-12-17 0.002
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.004
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.111
Avg. volume 1Y:   0.000
Volatility 1M:   1,064.52%
Volatility 6M:   479.13%
Volatility 1Y:   352.62%
Volatility 3Y:   -