JP Morgan Put 220 BDX 20.12.2024
/ DE000JK80FD0
JP Morgan Put 220 BDX 20.12.2024/ DE000JK80FD0 /
| 02/08/2024 11:35:21 |
Chg.-0.02 |
Bid19:37:05 |
Ask19:37:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-1.47% |
1.16
Bid Size: 30,000 |
1.19
Ask Size: 30,000 |
Becton Dickinson and... |
220.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK80FD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Becton Dickinson and Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-1.48 |
| Time value: |
1.37 |
| Break-even: |
190.26 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.15 |
| Spread %: |
12.30% |
| Delta: |
-0.32 |
| Theta: |
-0.06 |
| Omega: |
-5.17 |
| Rho: |
-0.32 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
1.36 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.52% |
| 1 Month |
|
|
-10.67% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.07 |
| 1M High / 1M Low: |
1.70 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
