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JP Morgan Put 195 ALD 17.01.2025/  DE000JL1PY62  /

EUWAX
2024-12-20  9:38:00 AM Chg.- Bid8:16:16 AM Ask8:16:16 AM Underlying Strike price Expiration date Option type
0.022EUR - 0.012
Bid Size: 1,000		 0.160
Ask Size: 1,000		 HONEYWELL INTL ... 195.00 - 2025-01-17 Put
 

Master data

WKN: JL1PY6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 195.00 -
Maturity: 2025-01-17
Issue date: 2023-04-13
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -136.83
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.17
Parity: -2.39
Time value: 0.16
Break-even: 193.40
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 3.44
Spread abs.: 0.15
Spread %: 1,042.86%
Delta: -0.13
Theta: -0.09
Omega: -17.52
Rho: -0.02
 

Quote data

Open: 0.022
High: 0.022
Low: 0.022
Previous Close: 0.021
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month
  -50.00%
3 Months
  -95.32%
YTD
  -98.02%
1 Year
  -98.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.010
1M High / 1M Low: 0.030 0.010
6M High / 6M Low: 0.950 0.010
High (YTD): 2024-02-06 1.510
Low (YTD): 2024-12-18 0.010
52W High: 2024-02-06 1.510
52W Low: 2024-12-18 0.010
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.019
Avg. volume 1M:   0.000
Avg. price 6M:   0.358
Avg. volume 6M:   0.000
Avg. price 1Y:   0.691
Avg. volume 1Y:   0.000
Volatility 1M:   643.80%
Volatility 6M:   344.14%
Volatility 1Y:   255.65%
Volatility 3Y:   -