JP Morgan Put 175 PGR 18.10.2024
/ DE000JK135F1
JP Morgan Put 175 PGR 18.10.2024/ DE000JK135F1 /
| 17/09/2024 12:39:41 |
Chg.- |
Bid10:07:27 |
Ask10:07:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
- |
0.009
Bid Size: 1,000 |
0.310
Ask Size: 1,000 |
Progressive Corporat... |
175.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JK135F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
26/01/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-82.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.19 |
| Parity: |
-7.36 |
| Time value: |
0.28 |
| Break-even: |
154.56 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
31.39 |
| Spread abs.: |
0.27 |
| Spread %: |
2,718.18% |
| Delta: |
-0.08 |
| Theta: |
-0.17 |
| Omega: |
-6.42 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.15% |
| 1 Month |
|
|
-76.19% |
| 3 Months |
|
|
-95.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.012 |
| 1M High / 1M Low: |
0.061 |
0.012 |
| 6M High / 6M Low: |
0.650 |
0.012 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
598.22% |
| Volatility 6M: |
|
302.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
