JP Morgan Put 225 AAPL 27.09.2024
/ DE000JT94W33
JP Morgan Put 225 AAPL 27.09.2024/ DE000JT94W33 /
2024-09-26 8:11:28 AM |
Chg.-0.055 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.075EUR |
-42.31% |
- Bid Size: - |
- Ask Size: - |
Apple Inc |
225.00 USD |
2024-09-27 |
Put |
Master data
WKN: |
JT94W3 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Apple Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
225.00 USD |
Maturity: |
2024-09-27 |
Issue date: |
2024-09-03 |
Last trading day: |
2024-09-26 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-174.13 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.19 |
Parity: |
-0.12 |
Time value: |
0.12 |
Break-even: |
200.99 |
Moneyness: |
0.99 |
Premium: |
0.01 |
Premium p.a.: |
71.24 |
Spread abs.: |
0.01 |
Spread %: |
8.33% |
Delta: |
-0.38 |
Theta: |
-0.82 |
Omega: |
-66.51 |
Rho: |
0.00 |
Quote data
Open: |
0.075 |
High: |
0.075 |
Low: |
0.075 |
Previous Close: |
0.130 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-64.29% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.075 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.159 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |