JP Morgan Put 11 F 20.09.2024
/ DE000JK3QXC4
JP Morgan Put 11 F 20.09.2024/ DE000JK3QXC4 /
| 8/5/2024 6:13:27 PM |
Chg.+0.63 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
+92.65% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
11.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JK3QXC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/16/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
0.89 |
| Time value: |
0.17 |
| Break-even: |
9.02 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.04 |
| Spread %: |
3.57% |
| Delta: |
-0.71 |
| Theta: |
0.00 |
| Omega: |
-6.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
1.31 |
| Previous Close: |
0.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+211.90% |
| 1 Month |
|
|
+991.67% |
| 3 Months |
|
|
+235.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.420 |
| 1M High / 1M Low: |
0.680 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.536 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,635.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
