JP Morgan Put 270 APD 20.09.2024
/ DE000JT1KBZ9
JP Morgan Put 270 APD 20.09.2024/ DE000JT1KBZ9 /
8/30/2024 10:23:15 AM |
Chg.+0.010 |
Bid9:55:09 PM |
Ask9:55:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+5.26% |
0.140 Bid Size: 2,000 |
0.230 Ask Size: 2,000 |
Air Products and Che... |
270.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
JT1KBZ |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Air Products and Chemicals Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
270.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
6/5/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-121.24 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.28 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.26 |
Parity: |
-0.80 |
Time value: |
0.21 |
Break-even: |
242.32 |
Moneyness: |
0.97 |
Premium: |
0.04 |
Premium p.a.: |
1.05 |
Spread abs.: |
0.08 |
Spread %: |
64.29% |
Delta: |
-0.25 |
Theta: |
-0.10 |
Omega: |
-30.53 |
Rho: |
-0.04 |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.03% |
1 Month |
|
|
-85.19% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.180 |
1M High / 1M Low: |
1.350 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.381 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
491.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |