JP Morgan Put 300 WAT 18.10.2024
/ DE000JT8P7H0
JP Morgan Put 300 WAT 18.10.2024/ DE000JT8P7H0 /
| 10/14/2024 10:54:26 AM |
Chg.-0.004 |
Bid7:11:38 PM |
Ask7:11:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-80.00% |
0.001
Bid Size: 250 |
1.000
Ask Size: 250 |
Waters Corp |
300.00 USD |
10/18/2024 |
Put |
Master data
| WKN: |
JT8P7H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Waters Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
300.00 USD |
| Maturity: |
10/18/2024 |
| Issue date: |
8/22/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.15 |
| Historic volatility: |
0.27 |
| Parity: |
-5.31 |
| Time value: |
1.83 |
| Break-even: |
256.33 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
1.83 |
| Spread %: |
199,900.00% |
| Delta: |
-0.24 |
| Theta: |
-4.20 |
| Omega: |
-4.32 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.005 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.22% |
| 1 Month |
|
|
-99.88% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.005 |
| 1M High / 1M Low: |
0.700 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
