JP Morgan Put 180 PGR 17.01.2025
/ DE000JK07242
JP Morgan Put 180 PGR 17.01.2025/ DE000JK07242 /
| 8/1/2024 12:00:25 PM |
Chg.0.000 |
Bid12:16:44 PM |
Ask12:16:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
0.00% |
0.400
Bid Size: 2,000 |
0.550
Ask Size: 2,000 |
Progressive Corporat... |
180.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JK0724 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
1/26/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
-3.15 |
| Time value: |
0.56 |
| Break-even: |
160.66 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.14 |
| Spread %: |
32.61% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-6.54 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-27.42% |
| 3 Months |
|
|
-44.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.420 |
| 1M High / 1M Low: |
0.620 |
0.370 |
| 6M High / 6M Low: |
1.680 |
0.370 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.509 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
140.33% |
| Volatility 6M: |
|
102.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
