JP Morgan Put 250 HII 20.09.2024
/ DE000JK9FNF8
JP Morgan Put 250 HII 20.09.2024/ DE000JK9FNF8 /
9/17/2024 8:47:48 AM |
Chg.-0.052 |
Bid12:03:20 PM |
Ask12:03:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-71.23% |
0.018 Bid Size: 100 |
1.020 Ask Size: 100 |
Huntington Ingalls I... |
250.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
JK9FNF |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Huntington Ingalls Industries Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
4/30/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-23.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.94 |
Historic volatility: |
0.21 |
Parity: |
-1.37 |
Time value: |
1.03 |
Break-even: |
214.33 |
Moneyness: |
0.94 |
Premium: |
0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.00 |
Spread %: |
3,714.81% |
Delta: |
-0.34 |
Theta: |
-2.54 |
Omega: |
-7.76 |
Rho: |
-0.01 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.021 |
Previous Close: |
0.073 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-79.00% |
1 Month |
|
|
-90.00% |
3 Months |
|
|
-98.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.073 |
1M High / 1M Low: |
0.200 |
0.029 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.133 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
734.17% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |