JP Morgan Put 175 CGM 19.07.2024
/ DE000JK8SL77
JP Morgan Put 175 CGM 19.07.2024/ DE000JK8SL77 /
| 7/15/2024 11:12:10 AM |
Chg.- |
Bid2:34:39 PM |
Ask2:34:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CAPGEMINI SE INH. EO... |
175.00 EUR |
7/19/2024 |
Put |
Master data
| WKN: |
JK8SL7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 EUR |
| Maturity: |
7/19/2024 |
| Issue date: |
4/25/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-27.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.11 |
| Historic volatility: |
0.23 |
| Parity: |
-1.69 |
| Time value: |
0.71 |
| Break-even: |
167.90 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.71 |
| Spread %: |
14,100.00% |
| Delta: |
-0.28 |
| Theta: |
-2.06 |
| Omega: |
-7.60 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-92.21% |
| 1 Month |
|
|
-98.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.006 |
| 1M High / 1M Low: |
0.370 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.138 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
549.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
