JP Morgan Put 105 E3X1 16.08.2024
/ DE000JT4A7L3
JP Morgan Put 105 E3X1 16.08.2024/ DE000JT4A7L3 /
12/08/2024 08:29:53 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
- |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
105.00 - |
16/08/2024 |
Put |
Master data
WKN: |
JT4A7L |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
105.00 - |
Maturity: |
16/08/2024 |
Issue date: |
02/07/2024 |
Last trading day: |
13/08/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-59.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.05 |
Historic volatility: |
0.38 |
Parity: |
-1.38 |
Time value: |
0.20 |
Break-even: |
103.00 |
Moneyness: |
0.88 |
Premium: |
0.13 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
19,900.00% |
Delta: |
-0.19 |
Theta: |
-1.21 |
Omega: |
-11.14 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-99.26% |
1 Month |
|
|
-96.55% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.002 |
1M High / 1M Low: |
0.420 |
0.002 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.104 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,090.54% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |