JP Morgan Put 100 STX 20.12.2024
/ DE000JK98ZG3
JP Morgan Put 100 STX 20.12.2024/ DE000JK98ZG3 /
| 11/09/2024 11:43:56 |
Chg.-0.050 |
Bid19:08:10 |
Ask19:08:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-7.46% |
0.640
Bid Size: 50,000 |
0.660
Ask Size: 50,000 |
Seagate Technology H... |
100.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK98ZG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
20/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.27 |
| Parity: |
-0.21 |
| Time value: |
0.66 |
| Break-even: |
84.14 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.05 |
| Spread %: |
8.20% |
| Delta: |
-0.40 |
| Theta: |
-0.04 |
| Omega: |
-5.61 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.74% |
| 1 Month |
|
|
-35.42% |
| 3 Months |
|
|
-34.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.670 |
| 1M High / 1M Low: |
0.920 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.700 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
