JP Morgan Put 320 HD 17.01.2025/  DE000JL7XKL8  /

EUWAX
04/10/2024  11:14:11 Chg.-0.010 Bid12:46:50 Ask12:46:50 Underlying Strike price Expiration date Option type
0.160EUR -5.88% 0.160
Bid Size: 1,000
0.310
Ask Size: 1,000
Home Depot Inc 320.00 USD 17/01/2025 Put
 

Master data

WKN: JL7XKL
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Home Depot Inc
Type: Warrant
Option type: Put
Strike price: 320.00 USD
Maturity: 17/01/2025
Issue date: 14/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -103.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -8.30
Time value: 0.36
Break-even: 286.38
Moneyness: 0.78
Premium: 0.23
Premium p.a.: 1.07
Spread abs.: 0.20
Spread %: 125.00%
Delta: -0.09
Theta: -0.06
Omega: -9.32
Rho: -0.11
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -69.81%
3 Months
  -87.69%
YTD
  -91.16%
1 Year
  -96.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.160
1M High / 1M Low: 0.590 0.160
6M High / 6M Low: 1.860 0.160
High (YTD): 05/01/2024 2.070
Low (YTD): 01/10/2024 0.160
52W High: 27/10/2023 5.140
52W Low: 01/10/2024 0.160
Avg. price 1W:   0.174
Avg. volume 1W:   0.000
Avg. price 1M:   0.315
Avg. volume 1M:   0.000
Avg. price 6M:   0.993
Avg. volume 6M:   0.000
Avg. price 1Y:   1.618
Avg. volume 1Y:   0.000
Volatility 1M:   154.25%
Volatility 6M:   211.26%
Volatility 1Y:   175.08%
Volatility 3Y:   -