JP Morgan Put 200 MCD 20.12.2024
/ DE000JT063U5
JP Morgan Put 200 MCD 20.12.2024/ DE000JT063U5 /
| 8/1/2024 9:42:18 AM |
Chg.- |
Bid12:19:35 PM |
Ask12:19:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
- |
0.061
Bid Size: 7,500 |
0.130
Ask Size: 7,500 |
McDonalds Corp |
200.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JT063U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
McDonalds Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/31/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-206.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
-6.37 |
| Time value: |
0.12 |
| Break-even: |
184.21 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.07 |
| Spread %: |
132.14% |
| Delta: |
-0.05 |
| Theta: |
-0.02 |
| Omega: |
-10.80 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.38% |
| 1 Month |
|
|
-55.38% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.058 |
| 1M High / 1M Low: |
0.160 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.089 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.111 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
