JP Morgan Put 190 CGM 18.10.2024
/ DE000JT6B5K6
JP Morgan Put 190 CGM 18.10.2024/ DE000JT6B5K6 /
8/30/2024 11:07:33 AM |
Chg.-0.140 |
Bid9:55:09 PM |
Ask9:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
-18.67% |
0.670 Bid Size: 1,000 |
0.970 Ask Size: 1,000 |
CAPGEMINI SE INH. EO... |
190.00 EUR |
10/18/2024 |
Put |
Master data
WKN: |
JT6B5K |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CAPGEMINI SE INH. EO 8 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 EUR |
Maturity: |
10/18/2024 |
Issue date: |
7/25/2024 |
Last trading day: |
10/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-19.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.65 |
Intrinsic value: |
0.25 |
Implied volatility: |
0.33 |
Historic volatility: |
0.21 |
Parity: |
0.25 |
Time value: |
0.72 |
Break-even: |
180.30 |
Moneyness: |
1.01 |
Premium: |
0.04 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.30 |
Spread %: |
44.78% |
Delta: |
-0.51 |
Theta: |
-0.08 |
Omega: |
-9.76 |
Rho: |
-0.14 |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
0.610 |
Previous Close: |
0.750 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-42.45% |
1 Month |
|
|
-37.11% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.610 |
1M High / 1M Low: |
1.820 |
0.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.808 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.212 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.99% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |