JP Morgan Put 20 LYFT 17.01.2025
/ DE000JK6FPA0
JP Morgan Put 20 LYFT 17.01.2025/ DE000JK6FPA0 /
| 10/9/2024 12:21:41 PM |
Chg.+0.010 |
Bid3:42:13 PM |
Ask3:42:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+1.45% |
0.710
Bid Size: 250,000 |
0.720
Ask Size: 250,000 |
Lyft Inc |
20.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JK6FPA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lyft Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
3/25/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.61 |
| Parity: |
0.69 |
| Time value: |
-0.04 |
| Break-even: |
11.75 |
| Moneyness: |
1.61 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.690 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+9.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.680 |
| 1M High / 1M Low: |
0.830 |
0.600 |
| 6M High / 6M Low: |
0.990 |
0.420 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.690 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.706 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.644 |
| Avg. volume 6M: |
|
14.734 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.59% |
| Volatility 6M: |
|
77.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
