JP Morgan Put 210 PGR 17.01.2025
/ DE000JK6KE92
JP Morgan Put 210 PGR 17.01.2025/ DE000JK6KE92 /
| 10/18/2024 9:57:20 AM |
Chg.+0.040 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
Progressive Corporat... |
210.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JK6KE9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-3.82 |
| Time value: |
0.37 |
| Break-even: |
190.22 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.10 |
| Spread %: |
37.04% |
| Delta: |
-0.15 |
| Theta: |
-0.05 |
| Omega: |
-9.10 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.71% |
| 1 Month |
|
|
-16.13% |
| 3 Months |
|
|
-74.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.220 |
| 1M High / 1M Low: |
0.490 |
0.220 |
| 6M High / 6M Low: |
1.920 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.319 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.47% |
| Volatility 6M: |
|
168.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
