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: |
|
- |
