JP Morgan Put 200 WM 17.01.2025
/ DE000JK3QSC4
JP Morgan Put 200 WM 17.01.2025/ DE000JK3QSC4 /
| 2024-07-26 9:57:08 AM |
Chg.+0.280 |
Bid5:50:44 PM |
Ask5:50:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.880EUR |
+46.67% |
0.950
Bid Size: 50,000 |
0.980
Ask Size: 50,000 |
Waste Management |
200.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK3QSC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.16 |
| Parity: |
0.01 |
| Time value: |
1.00 |
| Break-even: |
174.21 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
10.99% |
| Delta: |
-0.43 |
| Theta: |
-0.02 |
| Omega: |
-7.78 |
| Rho: |
-0.43 |
Quote data
| Open: |
0.880 |
| High: |
0.880 |
| Low: |
0.880 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+144.44% |
| 1 Month |
|
|
+62.96% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.350 |
| 1M High / 1M Low: |
0.600 |
0.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.416 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
236.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
