JP Morgan Put 12 TME 18.10.2024
/ DE000JK6SG27
JP Morgan Put 12 TME 18.10.2024/ DE000JK6SG27 /
| 10/07/2024 13:11:34 |
Chg.-0.008 |
Bid21:14:10 |
Ask21:14:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-22.86% |
0.027
Bid Size: 100,000 |
0.057
Ask Size: 100,000 |
Tencent Music Entert... |
12.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JK6SG2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
10/04/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-16.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.39 |
| Parity: |
-0.30 |
| Time value: |
0.09 |
| Break-even: |
10.24 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.06 |
| Spread %: |
230.77% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-3.43 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.95% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-80.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.030 |
| 1M High / 1M Low: |
0.052 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
