JP Morgan Put 190 PGR 17.01.2025
/ DE000JK3KVC1
JP Morgan Put 190 PGR 17.01.2025/ DE000JK3KVC1 /
| 2024-08-05 10:42:29 AM |
Chg.+0.190 |
Bid5:28:31 PM |
Ask5:28:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+28.36% |
0.930
Bid Size: 50,000 |
0.960
Ask Size: 50,000 |
Progressive Corporat... |
190.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK3KVC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-2.47 |
| Time value: |
0.85 |
| Break-even: |
165.64 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.15 |
| Spread %: |
21.43% |
| Delta: |
-0.24 |
| Theta: |
-0.04 |
| Omega: |
-5.66 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.51% |
| 1 Month |
|
|
+8.86% |
| 3 Months |
|
|
-13.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.630 |
| 1M High / 1M Low: |
0.840 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.664 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.697 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
