JP Morgan Put 195 PGR 19.07.2024
/ DE000JK97ZX0
JP Morgan Put 195 PGR 19.07.2024/ DE000JK97ZX0 /
| 16/07/2024 11:57:46 |
Chg.- |
Bid10:13:40 |
Ask10:13:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
- |
0.006
Bid Size: 1,000 |
0.510
Ask Size: 1,000 |
Progressive Corporat... |
195.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
JK97ZX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
20/05/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.57 |
| Historic volatility: |
0.20 |
| Parity: |
-1.38 |
| Time value: |
0.34 |
| Break-even: |
175.46 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.30 |
| Spread %: |
844.44% |
| Delta: |
-0.24 |
| Theta: |
-1.74 |
| Omega: |
-13.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.14% |
| 1 Month |
|
|
-91.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.039 |
| 1M High / 1M Low: |
0.440 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
