JP Morgan Put 1090 ORLY 15.11.2024
/ DE000JK7MPG1
JP Morgan Put 1090 ORLY 15.11.202.../ DE000JK7MPG1 /
05/09/2024 11:28:14 |
Chg.0.000 |
Bid15:06:55 |
Ask15:06:55 |
Underlying |
Strike price |
Expiration date |
Option type |
0.260EUR |
0.00% |
0.250 Bid Size: 5,000 |
0.270 Ask Size: 5,000 |
O Reilly Automotive ... |
1,090.00 - |
15/11/2024 |
Put |
Master data
WKN: |
JK7MPG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
O Reilly Automotive Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
1,090.00 - |
Maturity: |
15/11/2024 |
Issue date: |
12/04/2024 |
Last trading day: |
14/11/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-35.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.68 |
Intrinsic value: |
0.63 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
0.63 |
Time value: |
-0.34 |
Break-even: |
1,061.00 |
Moneyness: |
1.06 |
Premium: |
-0.03 |
Premium p.a.: |
-0.16 |
Spread abs.: |
0.03 |
Spread %: |
11.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.260 |
High: |
0.260 |
Low: |
0.260 |
Previous Close: |
0.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
-38.10% |
3 Months |
|
|
-77.39% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.240 |
1M High / 1M Low: |
0.530 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.254 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.335 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
198.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |