JP Morgan Put 150 FI 20.12.2024
/ DE000JK3LJU6
JP Morgan Put 150 FI 20.12.2024/ DE000JK3LJU6 /
| 15/11/2024 10:38:09 |
Chg.+0.002 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
150.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK3LJU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-95.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.15 |
| Parity: |
-5.79 |
| Time value: |
0.21 |
| Break-even: |
140.38 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
15.62 |
| Spread abs.: |
0.20 |
| Spread %: |
3,400.00% |
| Delta: |
-0.08 |
| Theta: |
-0.11 |
| Omega: |
-7.42 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-96.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.005 |
| 1M High / 1M Low: |
0.027 |
0.005 |
| 6M High / 6M Low: |
0.890 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.09% |
| Volatility 6M: |
|
220.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
