JP Morgan Put 200 WM 17.01.2025
/ DE000JK3QSC4
JP Morgan Put 200 WM 17.01.2025/ DE000JK3QSC4 /
8/30/2024 9:58:49 AM |
Chg.-0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-2.08% |
0.430 Bid Size: 2,000 |
0.520 Ask Size: 2,000 |
Waste Management |
200.00 USD |
1/17/2025 |
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: |
1/17/2025 |
Issue date: |
2/15/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-40.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.16 |
Parity: |
-1.09 |
Time value: |
0.47 |
Break-even: |
176.33 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.08 |
Spread %: |
20.93% |
Delta: |
-0.27 |
Theta: |
-0.03 |
Omega: |
-11.18 |
Rho: |
-0.22 |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.470 |
Previous Close: |
0.480 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.00% |
1 Month |
|
|
-37.33% |
3 Months |
|
|
-37.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.470 |
1M High / 1M Low: |
0.920 |
0.470 |
6M High / 6M Low: |
1.040 |
0.340 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.496 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.643 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.704 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.73% |
Volatility 6M: |
|
167.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |