JP Morgan Put 110 AWK 20.12.2024
/ DE000JT1QZV4
JP Morgan Put 110 AWK 20.12.2024/ DE000JT1QZV4 /
9/17/2024 8:56:37 AM |
Chg.-0.002 |
Bid1:47:11 PM |
Ask1:47:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.035EUR |
-5.41% |
0.033 Bid Size: 2,000 |
0.130 Ask Size: 2,000 |
American Water Works |
110.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
JT1QZV |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
American Water Works |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
110.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
5/29/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-78.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.19 |
Parity: |
-3.51 |
Time value: |
0.17 |
Break-even: |
97.13 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
1.57 |
Spread abs.: |
0.14 |
Spread %: |
442.86% |
Delta: |
-0.09 |
Theta: |
-0.03 |
Omega: |
-7.29 |
Rho: |
-0.04 |
Quote data
Open: |
0.035 |
High: |
0.035 |
Low: |
0.035 |
Previous Close: |
0.037 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.26% |
1 Month |
|
|
-54.55% |
3 Months |
|
|
-80.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.043 |
0.036 |
1M High / 1M Low: |
0.079 |
0.036 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.039 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.055 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
172.27% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |