JP Morgan Put 175 PGR 20.12.2024
/ DE000JK02E68
JP Morgan Put 175 PGR 20.12.2024/ DE000JK02E68 /
16/08/2024 12:20:26 |
Chg.-0.020 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
-11.76% |
- Bid Size: - |
- Ask Size: - |
Progressive Corporat... |
175.00 USD |
20/12/2024 |
Put |
Master data
WKN: |
JK02E6 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
175.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
26/01/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-78.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.19 |
Parity: |
-5.63 |
Time value: |
0.27 |
Break-even: |
156.76 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
1.01 |
Spread abs.: |
0.14 |
Spread %: |
100.00% |
Delta: |
-0.09 |
Theta: |
-0.04 |
Omega: |
-7.28 |
Rho: |
-0.08 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.150 |
Previous Close: |
0.170 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-51.61% |
1 Month |
|
|
-57.14% |
3 Months |
|
|
-70.59% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.170 |
1M High / 1M Low: |
0.500 |
0.170 |
6M High / 6M Low: |
1.180 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.250 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.315 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.589 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
277.17% |
Volatility 6M: |
|
154.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |