JP Morgan Put 10 J5A 20.09.2024
/ DE000JK1PQX0
JP Morgan Put 10 J5A 20.09.2024/ DE000JK1PQX0 /
| 2024-07-09 1:59:46 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
10.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
JK1PQX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-07-11 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.45 |
| Parity: |
0.22 |
| Time value: |
0.07 |
| Break-even: |
7.10 |
| Moneyness: |
1.28 |
| Premium: |
0.09 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
3.57% |
| Delta: |
-0.61 |
| Theta: |
-0.01 |
| Omega: |
-1.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.270 |
0.250 |
| 6M High / 6M Low: |
0.280 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.05% |
| Volatility 6M: |
|
93.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
