JP Morgan Put 140 FI 20.09.2024
/ DE000JK0SAR2
JP Morgan Put 140 FI 20.09.2024/ DE000JK0SAR2 /
| 9/10/2024 1:59:39 PM |
Chg.0.000 |
Bid8:19:48 PM |
Ask8:19:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
0.00% |
0.003
Bid Size: 20,000 |
0.063
Ask Size: 20,000 |
Fiserv |
140.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JK0SAR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-78.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.15 |
| Parity: |
-2.94 |
| Time value: |
0.20 |
| Break-even: |
124.86 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
6,566.67% |
| Delta: |
-0.12 |
| Theta: |
-0.31 |
| Omega: |
-9.49 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-93.33% |
| 3 Months |
|
|
-98.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.032 |
0.003 |
| 6M High / 6M Low: |
0.500 |
0.003 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
438.29% |
| Volatility 6M: |
|
381.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
