JP Morgan Put 26 HOG 16.01.2026/  DE000JV2WGP8  /

EUWAX
2024-12-20  9:02:02 AM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.300EUR +7.14% -
Bid Size: -
-
Ask Size: -
Harley Davidson Inc 26.00 USD 2026-01-16 Put
 

Master data

WKN: JV2WGP
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Harley Davidson Inc
Type: Warrant
Option type: Put
Strike price: 26.00 USD
Maturity: 2026-01-16
Issue date: 2024-10-08
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -3.78
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.96
Historic volatility: 0.34
Parity: -0.46
Time value: 0.78
Break-even: 17.13
Moneyness: 0.85
Premium: 0.42
Premium p.a.: 0.39
Spread abs.: 0.50
Spread %: 178.57%
Delta: -0.24
Theta: -0.01
Omega: -0.92
Rho: -0.16
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.280
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.43%
1 Month  
+30.43%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.300 0.210
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.233
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   73.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -