JP Morgan Put 1030 TDG 16.08.2024
/ DE000JK03D27
JP Morgan Put 1030 TDG 16.08.2024/ DE000JK03D27 /
2024-07-02 10:34:50 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.067EUR |
- |
- Bid Size: - |
- Ask Size: - |
Transdigm Group Inco... |
1,030.00 - |
2024-08-16 |
Put |
Master data
WKN: |
JK03D2 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Transdigm Group Incorporated |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,030.00 - |
Maturity: |
2024-08-16 |
Issue date: |
2024-01-24 |
Last trading day: |
2024-07-02 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.02 |
Historic volatility: |
0.20 |
Parity: |
-1.08 |
Time value: |
0.57 |
Break-even: |
973.00 |
Moneyness: |
0.91 |
Premium: |
0.14 |
Premium p.a.: |
10.77 |
Spread abs.: |
0.50 |
Spread %: |
750.75% |
Delta: |
-0.29 |
Theta: |
-2.29 |
Omega: |
-5.85 |
Rho: |
-0.21 |
Quote data
Open: |
0.067 |
High: |
0.067 |
Low: |
0.067 |
Previous Close: |
0.050 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+39.58% |
3 Months |
|
|
-62.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.067 |
0.048 |
6M High / 6M Low: |
0.660 |
0.036 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.238 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
333.55% |
Volatility 6M: |
|
275.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |