JP Morgan Put 260 HII 20.12.2024
/ DE000JK7YEU1
JP Morgan Put 260 HII 20.12.2024/ DE000JK7YEU1 /
| 10/17/2024 12:38:24 PM |
Chg.- |
Bid10:48:47 AM |
Ask10:48:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
- |
1.18
Bid Size: 500 |
1.68
Ask Size: 500 |
Huntington Ingalls I... |
260.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JK7YEU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Huntington Ingalls Industries Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/29/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.20 |
| Parity: |
-0.17 |
| Time value: |
1.69 |
| Break-even: |
223.19 |
| Moneyness: |
0.99 |
| Premium: |
0.08 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.50 |
| Spread %: |
42.02% |
| Delta: |
-0.44 |
| Theta: |
-0.13 |
| Omega: |
-6.23 |
| Rho: |
-0.21 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.20 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.93% |
| 1 Month |
|
|
+7.83% |
| 3 Months |
|
|
-8.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.20 |
| 1M High / 1M Low: |
1.63 |
0.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
