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JP Morgan Put 320 HD 17.01.2025/  DE000JL7XKL8  /

EUWAX
7/24/2024  10:49:34 AM Chg.+0.060 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.750EUR +8.70% -
Bid Size: -		 -
Ask Size: -		 Home Depot Inc 320.00 USD 1/17/2025 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: 1/17/2025
Issue date: 7/14/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.26
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -3.65
Time value: 0.87
Break-even: 286.27
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.30
Spread abs.: 0.18
Spread %: 27.03%
Delta: -0.21
Theta: -0.05
Omega: -8.22
Rho: -0.39
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.690
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.31%
1 Month
  -6.25%
3 Months
  -51.61%
YTD
  -58.56%
1 Year
  -72.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.540
1M High / 1M Low: 1.370 0.540
6M High / 6M Low: 1.860 0.540
High (YTD): 1/5/2024 2.070
Low (YTD): 7/18/2024 0.540
52W High: 10/27/2023 5.140
52W Low: 7/18/2024 0.540
Avg. price 1W:   0.634
Avg. volume 1W:   0.000
Avg. price 1M:   0.965
Avg. volume 1M:   0.000
Avg. price 6M:   1.221
Avg. volume 6M:   0.000
Avg. price 1Y:   2.091
Avg. volume 1Y:   0.000
Volatility 1M:   234.92%
Volatility 6M:   176.66%
Volatility 1Y:   137.89%
Volatility 3Y:   -