JP Morgan Put 190 PGR 15.11.2024
/ DE000JK2LK55
JP Morgan Put 190 PGR 15.11.2024/ DE000JK2LK55 /
| 10/11/2024 10:48:58 AM |
Chg.-0.017 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
190.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK2LK5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-110.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.19 |
| Parity: |
-5.86 |
| Time value: |
0.21 |
| Break-even: |
171.65 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
11.09 |
| Spread abs.: |
0.18 |
| Spread %: |
641.94% |
| Delta: |
-0.08 |
| Theta: |
-0.11 |
| Omega: |
-8.83 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.93% |
| 1 Month |
|
|
-63.83% |
| 3 Months |
|
|
-93.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.030 |
| 1M High / 1M Low: |
0.094 |
0.030 |
| 6M High / 6M Low: |
1.050 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.481 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
713.62% |
| Volatility 6M: |
|
328.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
