JP Morgan Put 200 PWR 18.10.2024
/ DE000JT5L4K8
JP Morgan Put 200 PWR 18.10.2024/ DE000JT5L4K8 /
| 10/10/2024 12:05:31 |
Chg.0.000 |
Bid13:46:34 |
Ask13:46:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 250 |
0.500
Ask Size: 250 |
Quanta Services Inc |
200.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JT5L4K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Quanta Services Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
30/07/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
2.50 |
| Historic volatility: |
0.30 |
| Parity: |
-9.83 |
| Time value: |
0.50 |
| Break-even: |
177.79 |
| Moneyness: |
0.65 |
| Premium: |
0.37 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.50 |
| Spread %: |
49,900.00% |
| Delta: |
-0.09 |
| Theta: |
-1.04 |
| Omega: |
-4.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-98.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.088 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
587.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
