JP Morgan Put 250 HII/ DE000JT9M7N0 /
17/10/2024 10:57:04 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.003EUR | - | - Bid Size: - |
- Ask Size: - |
Huntington Ingalls I... | 250.00 USD | 18/10/2024 | Put |
Master data
WKN: | JT9M7N |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Huntington Ingalls Industries Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 250.00 USD |
Maturity: | 18/10/2024 |
Issue date: | 13/09/2024 |
Last trading day: | 17/10/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -12.97 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 4.72 |
Historic volatility: | 0.20 |
Parity: | -0.98 |
Time value: | 1.85 |
Break-even: | 211.72 |
Moneyness: | 0.96 |
Premium: | 0.12 |
Premium p.a.: | 0.00 |
Spread abs.: | 1.84 |
Spread %: | 28,614.29% |
Delta: | -0.38 |
Theta: | -11.32 |
Omega: | -4.99 |
Rho: | 0.00 |
Quote data
Open: | 0.003 |
---|---|
High: | 0.003 |
Low: | 0.003 |
Previous Close: | 0.030 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -98.97% | ||
---|---|---|---|
1 Month | -98.93% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.290 | 0.003 |
---|---|---|
1M High / 1M Low: | 0.380 | 0.003 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.088 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.205 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 730.30% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |