JP Morgan Put 135 LDOS 20.12.2024
/ DE000JK80XF8
JP Morgan Put 135 LDOS 20.12.2024/ DE000JK80XF8 /
| 12/11/2024 08:36:54 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Leidos Holdings Inc |
135.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK80XF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Leidos Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.18 |
| Parity: |
-6.23 |
| Time value: |
0.20 |
| Break-even: |
124.64 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
15.64 |
| Spread abs.: |
0.18 |
| Spread %: |
1,400.00% |
| Delta: |
-0.07 |
| Theta: |
-0.10 |
| Omega: |
-6.61 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-51.85% |
| 1 Month |
|
|
-93.50% |
| 3 Months |
|
|
-98.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.013 |
| 1M High / 1M Low: |
0.170 |
0.013 |
| 6M High / 6M Low: |
0.960 |
0.013 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.549 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
355.43% |
| Volatility 6M: |
|
184.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
