JP Morgan Put 290 PPX 20.09.2024
/ DE000JK1T8E7
JP Morgan Put 290 PPX 20.09.2024/ DE000JK1T8E7 /
| 24/07/2024 12:44:45 |
Chg.+0.019 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
+28.36% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
290.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
JK1T8E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
17/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.28 |
| Parity: |
-0.25 |
| Time value: |
0.10 |
| Break-even: |
280.00 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.03 |
| Spread %: |
38.89% |
| Delta: |
-0.27 |
| Theta: |
-0.15 |
| Omega: |
-8.64 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+28.36% |
| 3 Months |
|
|
-28.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.067 |
| 1M High / 1M Low: |
0.088 |
0.037 |
| 6M High / 6M Low: |
0.130 |
0.024 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
369.14% |
| Volatility 6M: |
|
299.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
