JP Morgan Put 220 PGR 18.10.2024
/ DE000JT3U6D9
JP Morgan Put 220 PGR 18.10.2024/ DE000JT3U6D9 /
| 10/16/2024 10:09:45 AM |
Chg.+0.005 |
Bid4:48:41 PM |
Ask4:48:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+45.45% |
0.002
Bid Size: 7,500 |
0.200
Ask Size: 7,500 |
Progressive Corporat... |
220.00 USD |
10/18/2024 |
Put |
Master data
| WKN: |
JT3U6D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
7/17/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-114.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.71 |
| Historic volatility: |
0.18 |
| Parity: |
-2.90 |
| Time value: |
0.20 |
| Break-even: |
200.12 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
900.00% |
| Delta: |
-0.13 |
| Theta: |
-1.55 |
| Omega: |
-14.90 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.12% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.010 |
| 1M High / 1M Low: |
0.150 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
948.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
