JP Morgan Put 210 PGR 15.11.2024
/ DE000JK7R7S5
JP Morgan Put 210 PGR 15.11.2024/ DE000JK7R7S5 /
2024-10-11 9:56:33 AM |
Chg.-0.046 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.094EUR |
-32.86% |
- Bid Size: - |
- Ask Size: - |
Progressive Corporat... |
210.00 USD |
2024-11-15 |
Put |
Master data
WKN: |
JK7R7S |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 USD |
Maturity: |
2024-11-15 |
Issue date: |
2024-04-05 |
Last trading day: |
2024-11-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-101.03 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.56 |
Historic volatility: |
0.19 |
Parity: |
-4.03 |
Time value: |
0.23 |
Break-even: |
189.74 |
Moneyness: |
0.83 |
Premium: |
0.18 |
Premium p.a.: |
5.10 |
Spread abs.: |
0.15 |
Spread %: |
183.95% |
Delta: |
-0.11 |
Theta: |
-0.11 |
Omega: |
-11.24 |
Rho: |
-0.03 |
Quote data
Open: |
0.094 |
High: |
0.094 |
Low: |
0.094 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-21.67% |
1 Month |
|
|
-55.24% |
3 Months |
|
|
-92.30% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.230 |
0.091 |
1M High / 1M Low: |
0.230 |
0.090 |
6M High / 6M Low: |
1.890 |
0.090 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.139 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.981 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
629.51% |
Volatility 6M: |
|
289.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |