JP Morgan Put 185 PGR 18.10.2024
/ DE000JK2C1U6
JP Morgan Put 185 PGR 18.10.2024/ DE000JK2C1U6 /
11/09/2024 10:59:22 |
Chg.-0.001 |
Bid19:54:23 |
Ask19:54:23 |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
-1.54% |
0.057 Bid Size: 15,000 |
0.110 Ask Size: 15,000 |
Progressive Corporat... |
185.00 USD |
18/10/2024 |
Put |
Master data
WKN: |
JK2C1U |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
185.00 USD |
Maturity: |
18/10/2024 |
Issue date: |
16/02/2024 |
Last trading day: |
17/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-107.65 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.73 |
Historic volatility: |
0.19 |
Parity: |
-5.82 |
Time value: |
0.21 |
Break-even: |
165.77 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
9.30 |
Spread abs.: |
0.15 |
Spread %: |
233.33% |
Delta: |
-0.08 |
Theta: |
-0.10 |
Omega: |
-8.58 |
Rho: |
-0.02 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.064 |
Previous Close: |
0.065 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
-73.33% |
3 Months |
|
|
-88.36% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.065 |
0.040 |
1M High / 1M Low: |
0.210 |
0.035 |
6M High / 6M Low: |
1.080 |
0.035 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.460 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
419.07% |
Volatility 6M: |
|
233.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |