JP Morgan Put 220 LHX 20.12.2024
/ DE000JK9GVP8
JP Morgan Put 220 LHX 20.12.2024/ DE000JK9GVP8 /
| 11/10/2024 08:31:39 |
Chg.+0.070 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
+12.50% |
-
Bid Size: - |
-
Ask Size: - |
L3Harris Technologie... |
220.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK9GVP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
L3Harris Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
14/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.16 |
| Parity: |
-2.38 |
| Time value: |
1.15 |
| Break-even: |
189.66 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
1.16 |
| Spread abs.: |
0.64 |
| Spread %: |
125.00% |
| Delta: |
-0.28 |
| Theta: |
-0.13 |
| Omega: |
-5.44 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.630 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.97% |
| 1 Month |
|
|
-42.20% |
| 3 Months |
|
|
-52.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.560 |
| 1M High / 1M Low: |
1.090 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
