JP Morgan Put 110 E3X1 19.07.2024
/ DE000JK3DQ09
JP Morgan Put 110 E3X1 19.07.2024/ DE000JK3DQ09 /
19/06/2024 09:07:03 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.027EUR |
- |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
110.00 - |
19/07/2024 |
Put |
Master data
WKN: |
JK3DQ0 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
110.00 - |
Maturity: |
19/07/2024 |
Issue date: |
14/02/2024 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-89.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.39 |
Parity: |
-0.59 |
Time value: |
0.13 |
Break-even: |
108.70 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
7.96 |
Spread abs.: |
0.10 |
Spread %: |
400.00% |
Delta: |
-0.24 |
Theta: |
-0.14 |
Omega: |
-21.04 |
Rho: |
-0.01 |
Quote data
Open: |
0.027 |
High: |
0.027 |
Low: |
0.027 |
Previous Close: |
0.033 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-64.47% |
3 Months |
|
|
-89.20% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.053 |
0.027 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.040 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
389.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |