JP Morgan Put 145 AWC 18.10.2024
/ DE000JT9QWB6
JP Morgan Put 145 AWC 18.10.2024/ DE000JT9QWB6 /
2024-10-07 8:56:42 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.310EUR |
- |
- Bid Size: - |
- Ask Size: - |
AMERICAN WATER WKS D... |
145.00 - |
2024-10-18 |
Put |
Master data
WKN: |
JT9QWB |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AMERICAN WATER WKS DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
145.00 - |
Maturity: |
2024-10-18 |
Issue date: |
2024-09-10 |
Last trading day: |
2024-10-08 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-19.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.53 |
Intrinsic value: |
1.53 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
1.53 |
Time value: |
-0.87 |
Break-even: |
138.40 |
Moneyness: |
1.12 |
Premium: |
-0.07 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.01 |
Spread %: |
1.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.310 |
High: |
0.310 |
Low: |
0.310 |
Previous Close: |
0.210 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+82.35% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.310 |
0.120 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.184 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
399.73% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |