JP Morgan Put 1300 TDG 20.12.2024
/ DE000JK91KG0
JP Morgan Put 1300 TDG 20.12.2024/ DE000JK91KG0 /
| 2024-07-26 8:40:45 AM |
Chg.+0.08 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+6.84% |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
1,300.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JK91KG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.20 |
| Parity: |
0.60 |
| Time value: |
1.13 |
| Break-even: |
1,024.52 |
| Moneyness: |
1.05 |
| Premium: |
0.10 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.50 |
| Spread %: |
40.65% |
| Delta: |
-0.48 |
| Theta: |
-0.44 |
| Omega: |
-3.16 |
| Rho: |
-2.88 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.76% |
| 1 Month |
|
|
+22.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.00 |
| 1M High / 1M Low: |
1.25 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
