JP Morgan Put 120 EXPE 16.08.2024
/ DE000JT2X5Z2
JP Morgan Put 120 EXPE 16.08.2024/ DE000JT2X5Z2 /
8/14/2024 1:59:57 PM |
Chg.-0.012 |
Bid10:00:27 PM |
Ask10:00:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-75.00% |
- Bid Size: - |
- Ask Size: - |
Expedia Group Inc |
120.00 USD |
8/16/2024 |
Put |
Master data
WKN: |
JT2X5Z |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Expedia Group Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
120.00 USD |
Maturity: |
8/16/2024 |
Issue date: |
6/26/2024 |
Last trading day: |
8/15/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-136.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.18 |
Historic volatility: |
0.38 |
Parity: |
-0.96 |
Time value: |
0.09 |
Break-even: |
108.26 |
Moneyness: |
0.92 |
Premium: |
0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
222.22% |
Delta: |
-0.15 |
Theta: |
-0.61 |
Omega: |
-21.14 |
Rho: |
0.00 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-99.56% |
1 Month |
|
|
-98.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.016 |
1M High / 1M Low: |
1.010 |
0.016 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.398 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
737.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |