JP Morgan Put 1150 TDG 20.09.2024
/ DE000JT4SNX6
JP Morgan Put 1150 TDG 20.09.2024/ DE000JT4SNX6 /
| 9/2/2024 8:57:06 AM |
Chg.-0.002 |
Bid7:55:57 PM |
Ask7:55:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-14.29% |
0.010
Bid Size: 500 |
0.510
Ask Size: 500 |
Transdigm Group Inco... |
1,150.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JT4SNX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
7/23/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.20 |
| Parity: |
-2.02 |
| Time value: |
0.51 |
| Break-even: |
990.22 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
41.83 |
| Spread abs.: |
0.50 |
| Spread %: |
4,150.00% |
| Delta: |
-0.22 |
| Theta: |
-2.85 |
| Omega: |
-5.34 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.56% |
| 1 Month |
|
|
-95.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.014 |
| 1M High / 1M Low: |
0.440 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.149 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
479.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
