JP Morgan Put 180 MKTX 15.11.2024
/ DE000JK69QP4
JP Morgan Put 180 MKTX 15.11.2024/ DE000JK69QP4 /
| 7/25/2024 12:04:33 PM |
Chg.+0.004 |
Bid6:19:04 PM |
Ask6:19:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+7.69% |
0.050
Bid Size: 75,000 |
0.100
Ask Size: 75,000 |
MarketAxess Holdings... |
180.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK69QP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MarketAxess Holdings Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
4/19/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.33 |
| Parity: |
-0.35 |
| Time value: |
0.15 |
| Break-even: |
151.32 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.10 |
| Spread %: |
185.71% |
| Delta: |
-0.24 |
| Theta: |
-0.11 |
| Omega: |
-3.30 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
-49.09% |
| 3 Months |
|
|
-56.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.044 |
| 1M High / 1M Low: |
0.120 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
