JP Morgan Put 12 LYFT 20.09.2024
/ DE000JK1YHN2
JP Morgan Put 12 LYFT 20.09.2024/ DE000JK1YHN2 /
| 7/5/2024 4:10:01 PM |
Chg.0.000 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Lyft Inc |
12.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JK1YHN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.62 |
| Parity: |
-0.12 |
| Time value: |
0.08 |
| Break-even: |
10.29 |
| Moneyness: |
0.90 |
| Premium: |
0.16 |
| Premium p.a.: |
1.07 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-4.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.073 |
| High: |
0.075 |
| Low: |
0.073 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
+78.57% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.062 |
| 1M High / 1M Low: |
0.082 |
0.042 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
270.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
