JP Morgan Put 240 LHX 15.11.2024
/ DE000JT4EE93
JP Morgan Put 240 LHX 15.11.2024/ DE000JT4EE93 /
| 10/11/2024 11:20:18 AM |
Chg.-0.100 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
-9.17% |
-
Bid Size: - |
-
Ask Size: - |
L3Harris Technologie... |
240.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JT4EE9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
L3Harris Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
7/18/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-18.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.16 |
| Parity: |
-0.55 |
| Time value: |
1.19 |
| Break-even: |
207.59 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.46 |
| Spread %: |
62.50% |
| Delta: |
-0.40 |
| Theta: |
-0.20 |
| Omega: |
-7.59 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-42.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.990 |
| 1M High / 1M Low: |
1.730 |
0.980 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
