JP Morgan Put 10 LYFT 20.09.2024
/ DE000JK1YHM4
JP Morgan Put 10 LYFT 20.09.2024/ DE000JK1YHM4 /
| 7/30/2024 12:31:45 PM |
Chg.+0.001 |
Bid6:48:42 PM |
Ask6:48:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+2.94% |
0.040
Bid Size: 400,000 |
0.050
Ask Size: 400,000 |
Lyft Inc |
10.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JK1YHM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.61 |
| Parity: |
-0.19 |
| Time value: |
0.05 |
| Break-even: |
8.78 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.92 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-5.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-23.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.032 |
| 1M High / 1M Low: |
0.042 |
0.023 |
| 6M High / 6M Low: |
0.140 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.97% |
| Volatility 6M: |
|
239.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
