JP Morgan Put 1050 TDG 16.08.2024
/ DE000JK03D43
JP Morgan Put 1050 TDG 16.08.2024/ DE000JK03D43 /
| 2024-07-02 10:34:50 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
1,050.00 - |
2024-08-16 |
Put |
Master data
| WKN: |
JK03D4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,050.00 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-07-02 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.20 |
| Parity: |
-0.88 |
| Time value: |
0.58 |
| Break-even: |
992.00 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
8.00 |
| Spread abs.: |
0.50 |
| Spread %: |
625.00% |
| Delta: |
-0.32 |
| Theta: |
-2.20 |
| Omega: |
-6.18 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+37.93% |
| 3 Months |
|
|
-61.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.080 |
0.058 |
| 6M High / 6M Low: |
0.730 |
0.044 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
334.13% |
| Volatility 6M: |
|
256.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
