JP Morgan Put 220 STZ 20.09.2024
/ DE000JK1H6U1
JP Morgan Put 220 STZ 20.09.2024/ DE000JK1H6U1 /
| 7/25/2024 8:13:08 AM |
Chg.+0.003 |
Bid8:43:07 AM |
Ask8:43:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
+3.19% |
0.092
Bid Size: 2,000 |
0.240
Ask Size: 2,000 |
Constellation Brands... |
220.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JK1H6U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
1/30/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-2.39 |
| Time value: |
0.22 |
| Break-even: |
200.56 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.14 |
| Spread %: |
169.66% |
| Delta: |
-0.15 |
| Theta: |
-0.05 |
| Omega: |
-15.28 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.094 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.48% |
| 1 Month |
|
|
+44.78% |
| 3 Months |
|
|
-42.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.084 |
| 1M High / 1M Low: |
0.120 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
545.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
