JP Morgan Put 205 PGR 15.11.2024
/ DE000JK5GB76
JP Morgan Put 205 PGR 15.11.2024/ DE000JK5GB76 /
| 10/16/2024 9:03:05 AM |
Chg.-0.019 |
Bid5:04:04 PM |
Ask5:04:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-33.93% |
0.036
Bid Size: 15,000 |
0.096
Ask Size: 15,000 |
Progressive Corporat... |
205.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK5GB7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
3/19/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-121.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.18 |
| Parity: |
-4.28 |
| Time value: |
0.19 |
| Break-even: |
186.46 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
7.60 |
| Spread abs.: |
0.15 |
| Spread %: |
413.51% |
| Delta: |
-0.10 |
| Theta: |
-0.11 |
| Omega: |
-11.66 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.36% |
| 1 Month |
|
|
-71.54% |
| 3 Months |
|
|
-95.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.056 |
| 1M High / 1M Low: |
0.180 |
0.056 |
| 6M High / 6M Low: |
1.540 |
0.056 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.799 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
629.39% |
| Volatility 6M: |
|
295.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
