JP Morgan Put 210 ECL 17.01.2025
/ DE000JK982R1
JP Morgan Put 210 ECL 17.01.2025/ DE000JK982R1 /
06/09/2024 11:30:07 |
Chg.+0.040 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+10.53% |
- Bid Size: - |
- Ask Size: - |
Ecolab Inc |
210.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
JK982R |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ecolab Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
20/05/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-37.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.18 |
Parity: |
-3.16 |
Time value: |
0.59 |
Break-even: |
183.54 |
Moneyness: |
0.86 |
Premium: |
0.17 |
Premium p.a.: |
0.54 |
Spread abs.: |
0.15 |
Spread %: |
34.09% |
Delta: |
-0.19 |
Theta: |
-0.05 |
Omega: |
-7.28 |
Rho: |
-0.18 |
Quote data
Open: |
0.420 |
High: |
0.420 |
Low: |
0.420 |
Previous Close: |
0.380 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+44.83% |
1 Month |
|
|
-40.85% |
3 Months |
|
|
-28.81% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.240 |
1M High / 1M Low: |
0.830 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.338 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.444 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
254.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |