JP Morgan Put 125 EA 16.08.2024
/ DE000JT3GVK3
JP Morgan Put 125 EA 16.08.2024/ DE000JT3GVK3 /
| 26/06/2024 11:51:19 |
Chg.- |
Bid08:10:37 |
Ask08:10:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
- |
0.071
Bid Size: 2,000 |
0.140
Ask Size: 2,000 |
Electronic Arts Inc |
125.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
JT3GVK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Electronic Arts Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
11/06/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-87.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-1.46 |
| Time value: |
0.15 |
| Break-even: |
115.54 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.08 |
| Spread %: |
117.39% |
| Delta: |
-0.16 |
| Theta: |
-0.04 |
| Omega: |
-13.81 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.77% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.061 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
