JP Morgan Put 195 PGR 15.11.2024
/ DE000JK5VF24
JP Morgan Put 195 PGR 15.11.2024/ DE000JK5VF24 /
| 11/10/2024 08:26:48 |
Chg.-0.011 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-19.64% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
195.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JK5VF2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
12/03/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-96.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.19 |
| Parity: |
-5.40 |
| Time value: |
0.24 |
| Break-even: |
175.92 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
9.32 |
| Spread abs.: |
0.20 |
| Spread %: |
515.38% |
| Delta: |
-0.09 |
| Theta: |
-0.12 |
| Omega: |
-8.91 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-62.50% |
| 3 Months |
|
|
-93.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.039 |
| 1M High / 1M Low: |
0.120 |
0.039 |
| 6M High / 6M Low: |
1.220 |
0.039 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
724.40% |
| Volatility 6M: |
|
318.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
