JP Morgan Put 320 HD 17.01.2025
/ DE000JL7XKL8
JP Morgan Put 320 HD 17.01.2025/ DE000JL7XKL8 /
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: |
|
- |