JP Morgan Put 210 ECL 18.10.2024
/ DE000JK2H8E0
JP Morgan Put 210 ECL 18.10.2024/ DE000JK2H8E0 /
| 10/09/2024 10:38:22 |
Chg.-0.016 |
Bid21:38:30 |
Ask21:38:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-25.81% |
0.043
Bid Size: 7,500 |
0.100
Ask Size: 7,500 |
Ecolab Inc |
210.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JK2H8E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-99.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.18 |
| Parity: |
-3.55 |
| Time value: |
0.23 |
| Break-even: |
188.03 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
3.42 |
| Spread abs.: |
0.18 |
| Spread %: |
443.48% |
| Delta: |
-0.12 |
| Theta: |
-0.09 |
| Omega: |
-11.91 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+119.05% |
| 1 Month |
|
|
-82.96% |
| 3 Months |
|
|
-86.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.021 |
| 1M High / 1M Low: |
0.250 |
0.021 |
| 6M High / 6M Low: |
1.200 |
0.021 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
626.52% |
| Volatility 6M: |
|
381.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
