JP Morgan Put 220 PGR 15.11.2024/  DE000JT47H63  /

EUWAX
2024-11-13  10:18:59 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.006EUR - -
Bid Size: -
-
Ask Size: -
Progressive Corporat... 220.00 - 2024-11-15 Put
 

Master data

WKN: JT47H6
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: Progressive Corporation
Type: Warrant
Option type: Put
Strike price: 220.00 -
Maturity: 2024-11-15
Issue date: 2024-07-17
Last trading day: 2024-11-13
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -79.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.51
Historic volatility: 0.19
Parity: -2.74
Time value: 0.31
Break-even: 216.90
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.30
Spread %: 5,066.67%
Delta: -0.17
Theta: -4.08
Omega: -13.44
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.002
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -95.38%
3 Months
  -99.43%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.002
1M High / 1M Low: 0.160 0.002
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.069
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   878.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -