JP Morgan Put 12 F 19.07.2024
/ DE000JK2C125
JP Morgan Put 12 F 19.07.2024/ DE000JK2C125 /
| 28/06/2024 10:58:57 |
Chg.-0.060 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-26.09% |
-
Bid Size: - |
-
Ask Size: - |
Ford Motor Company |
12.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
JK2C12 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
16/02/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-83.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-0.50 |
| Time value: |
0.14 |
| Break-even: |
11.06 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
1.66 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-21.45 |
| Rho: |
0.00 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-71.19% |
| 3 Months |
|
|
-55.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.170 |
| 1M High / 1M Low: |
0.620 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
