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: |
|
- |
