JP Morgan Put 165 GE 20.09.2024
/ DE000JK8CU58
JP Morgan Put 165 GE 20.09.2024/ DE000JK8CU58 /
| 9/2/2024 10:48:44 AM |
Chg.-0.011 |
Bid7:56:08 PM |
Ask7:56:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-10.00% |
0.091
Bid Size: 2,000 |
0.190
Ask Size: 2,000 |
GE Aerospace |
165.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JK8CU5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
GE Aerospace |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
4/25/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-105.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-0.87 |
| Time value: |
0.15 |
| Break-even: |
147.89 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.06 |
| Spread %: |
63.04% |
| Delta: |
-0.21 |
| Theta: |
-0.09 |
| Omega: |
-22.24 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.86% |
| 1 Month |
|
|
-81.67% |
| 3 Months |
|
|
-89.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.110 |
| 1M High / 1M Low: |
1.000 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
405.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
