JP Morgan Put 170 PGR 15.11.2024
/ DE000JK0F4U9
JP Morgan Put 170 PGR 15.11.2024/ DE000JK0F4U9 /
| 2024-07-10 2:33:02 PM |
Chg.+0.010 |
Bid2024-07-10 |
Ask2024-07-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.290
Bid Size: 2,000 |
0.390
Ask Size: 2,000 |
Progressive Corporat... |
170.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
JK0F4U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-48.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-3.65 |
| Time value: |
0.40 |
| Break-even: |
153.20 |
| Moneyness: |
0.81 |
| Premium: |
0.21 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.10 |
| Spread %: |
33.33% |
| Delta: |
-0.15 |
| Theta: |
-0.04 |
| Omega: |
-7.20 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.290 |
| Previous Close: |
0.280 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
-9.38% |
| 3 Months |
|
|
-42.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.270 |
| 1M High / 1M Low: |
0.450 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.340 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
