JP Morgan Put 160 HSY 20.09.2024
/ DE000JK47NJ0
JP Morgan Put 160 HSY 20.09.2024/ DE000JK47NJ0 /
2024-08-30 12:02:45 PM |
Chg.- |
Bid10:52:09 AM |
Ask10:52:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
- |
0.005 Bid Size: 1,000 |
0.310 Ask Size: 1,000 |
Hershey Company |
160.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
JK47NJ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Hershey Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2024-03-04 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-109.25 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.74 |
Historic volatility: |
0.18 |
Parity: |
-2.99 |
Time value: |
0.16 |
Break-even: |
143.27 |
Moneyness: |
0.83 |
Premium: |
0.18 |
Premium p.a.: |
27.88 |
Spread abs.: |
0.15 |
Spread %: |
2,566.67% |
Delta: |
-0.11 |
Theta: |
-0.15 |
Omega: |
-11.80 |
Rho: |
-0.01 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-79.41% |
3 Months |
|
|
-94.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.012 |
0.007 |
1M High / 1M Low: |
0.057 |
0.007 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.009 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
525.90% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |