JP Morgan Put 170 PGR 18.10.2024
/ DE000JK0BTQ0
JP Morgan Put 170 PGR 18.10.2024/ DE000JK0BTQ0 /
| 9/11/2024 11:57:41 AM |
Chg.-0.001 |
Bid6:29:06 PM |
Ask6:29:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-2.08% |
0.048
Bid Size: 15,000 |
0.110
Ask Size: 15,000 |
Progressive Corporat... |
170.00 USD |
10/18/2024 |
Put |
Master data
| WKN: |
JK0BTQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-113.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.19 |
| Parity: |
-7.18 |
| Time value: |
0.20 |
| Break-even: |
152.26 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
15.23 |
| Spread abs.: |
0.15 |
| Spread %: |
325.53% |
| Delta: |
-0.06 |
| Theta: |
-0.11 |
| Omega: |
-7.30 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+104.35% |
| 1 Month |
|
|
-63.85% |
| 3 Months |
|
|
-82.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.023 |
| 1M High / 1M Low: |
0.120 |
0.023 |
| 6M High / 6M Low: |
0.670 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
413.03% |
| Volatility 6M: |
|
239.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
