JP Morgan Put 165 PGR 15.11.2024
/ DE000JT30UD5
JP Morgan Put 165 PGR 15.11.2024/ DE000JT30UD5 /
| 16/10/2024 11:54:09 |
Chg.-0.003 |
Bid15:42:25 |
Ask15:42:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-27.27% |
0.008
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Progressive Corporat... |
165.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JT30UD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
11/07/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.15 |
| Historic volatility: |
0.18 |
| Parity: |
-7.96 |
| Time value: |
0.28 |
| Break-even: |
148.76 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
39.85 |
| Spread abs.: |
0.28 |
| Spread %: |
3,775.00% |
| Delta: |
-0.07 |
| Theta: |
-0.17 |
| Omega: |
-5.93 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-95.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.009 |
| 1M High / 1M Low: |
0.024 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
561.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
