JP Morgan Put 110 LDOS 15.11.2024
/ DE000JK9HW50
JP Morgan Put 110 LDOS 15.11.2024/ DE000JK9HW50 /
| 25/07/2024 09:23:49 |
Chg.+0.012 |
Bid12:44:22 |
Ask12:44:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+12.24% |
0.110
Bid Size: 2,000 |
0.210
Ask Size: 2,000 |
Leidos Holdings Inc |
110.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JK9HW5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Leidos Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
02/05/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.18 |
| Parity: |
-3.70 |
| Time value: |
0.26 |
| Break-even: |
98.89 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.15 |
| Spread %: |
136.36% |
| Delta: |
-0.11 |
| Theta: |
-0.03 |
| Omega: |
-5.96 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.098 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.095 |
| 1M High / 1M Low: |
0.170 |
0.095 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.129 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
