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JP Morgan Put 205 ALD 17.01.2025/  DE000JL54WW8  /

EUWAX
2024-12-20  9:42:27 AM Chg.+0.005 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.060EUR +9.09% -
Bid Size: -		 -
Ask Size: -		 HONEYWELL INTL ... 205.00 - 2025-01-17 Put
 

Master data

WKN: JL54WW
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: HONEYWELL INTL DL1
Type: Warrant
Option type: Put
Strike price: 205.00 -
Maturity: 2025-01-17
Issue date: 2023-06-28
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -156.38
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -1.39
Time value: 0.14
Break-even: 203.60
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 1.50
Spread abs.: 0.10
Spread %: 278.38%
Delta: -0.16
Theta: -0.07
Omega: -25.52
Rho: -0.03
 

Quote data

Open: 0.060
High: 0.060
Low: 0.060
Previous Close: 0.055
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month
  -38.14%
3 Months
  -92.59%
YTD
  -95.80%
1 Year
  -96.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.025
1M High / 1M Low: 0.066 0.025
6M High / 6M Low: 1.390 0.025
High (YTD): 2024-02-06 1.980
Low (YTD): 2024-12-18 0.025
52W High: 2024-02-06 1.980
52W Low: 2024-12-18 0.025
Avg. price 1W:   0.041
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   1.001
Avg. volume 1Y:   0.000
Volatility 1M:   635.12%
Volatility 6M:   342.26%
Volatility 1Y:   251.82%
Volatility 3Y:   -