JP Morgan Put 140 LDOS 16.08.2024
/ DE000JK8QK88
JP Morgan Put 140 LDOS 16.08.2024/ DE000JK8QK88 /
| 2024-07-24 9:28:18 AM |
Chg.- |
Bid8:48:22 AM |
Ask8:48:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
0.250
Bid Size: 1,000 |
0.320
Ask Size: 1,000 |
Leidos Holdings Inc |
140.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JK8QK8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Leidos Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-61.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.17 |
| Parity: |
-1.38 |
| Time value: |
0.23 |
| Break-even: |
126.73 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
4.43 |
| Spread abs.: |
0.07 |
| Spread %: |
47.06% |
| Delta: |
-0.20 |
| Theta: |
-0.11 |
| Omega: |
-12.46 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-46.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.500 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.371 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
