JP Morgan Put 150 FI 20.09.2024
/ DE000JK24932
JP Morgan Put 150 FI 20.09.2024/ DE000JK24932 /
| 8/15/2024 10:00:38 AM |
Chg.-0.027 |
Bid4:30:26 PM |
Ask4:30:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-36.00% |
0.042
Bid Size: 30,000 |
0.062
Ask Size: 30,000 |
Fiserv |
150.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JK2493 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
2/7/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-124.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
-1.27 |
| Time value: |
0.12 |
| Break-even: |
135.02 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
1.48 |
| Spread abs.: |
0.07 |
| Spread %: |
122.22% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-19.15 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.075 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.80% |
| 1 Month |
|
|
-85.45% |
| 3 Months |
|
|
-88.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.075 |
| 1M High / 1M Low: |
0.330 |
0.071 |
| 6M High / 6M Low: |
0.980 |
0.071 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.129 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.514 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
613.71% |
| Volatility 6M: |
|
300.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
