JP Morgan Put 210 PGR 18.10.2024
/ DE000JK5VMG3
JP Morgan Put 210 PGR 18.10.2024/ DE000JK5VMG3 /
11/10/2024 10:03:30 |
Chg.-0.020 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.009EUR |
-68.97% |
- Bid Size: - |
- Ask Size: - |
Progressive Corporat... |
210.00 USD |
18/10/2024 |
Put |
Master data
WKN: |
JK5VMG |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 USD |
Maturity: |
18/10/2024 |
Issue date: |
20/03/2024 |
Last trading day: |
17/10/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-84.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.39 |
Historic volatility: |
0.19 |
Parity: |
-4.03 |
Time value: |
0.27 |
Break-even: |
189.30 |
Moneyness: |
0.83 |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.27 |
Spread %: |
7,400.00% |
Delta: |
-0.12 |
Theta: |
-0.70 |
Omega: |
-10.44 |
Rho: |
-0.01 |
Quote data
Open: |
0.009 |
High: |
0.009 |
Low: |
0.009 |
Previous Close: |
0.029 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-71.88% |
1 Month |
|
|
-91.82% |
3 Months |
|
|
-99.13% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.070 |
0.009 |
1M High / 1M Low: |
0.110 |
0.009 |
6M High / 6M Low: |
1.750 |
0.009 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.033 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.844 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
869.60% |
Volatility 6M: |
|
383.64% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |