JP Morgan Put 310 WAT 18.10.2024
/ DE000JT8P7J6
JP Morgan Put 310 WAT 18.10.2024/ DE000JT8P7J6 /
14/10/2024 10:54:26 |
Chg.-0.013 |
Bid16:20:34 |
Ask16:20:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.002EUR |
-86.67% |
0.002 Bid Size: 250 |
1.000 Ask Size: 250 |
Waters Corp |
310.00 USD |
18/10/2024 |
Put |
Master data
WKN: |
JT8P7J |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Waters Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
310.00 USD |
Maturity: |
18/10/2024 |
Issue date: |
22/08/2024 |
Last trading day: |
17/10/2024 |
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: |
2.85 |
Historic volatility: |
0.27 |
Parity: |
-4.39 |
Time value: |
1.83 |
Break-even: |
265.49 |
Moneyness: |
0.87 |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.83 |
Spread %: |
49,900.00% |
Delta: |
-0.26 |
Theta: |
-3.97 |
Omega: |
-4.71 |
Rho: |
-0.01 |
Quote data
Open: |
0.002 |
High: |
0.002 |
Low: |
0.002 |
Previous Close: |
0.015 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-97.50% |
1 Month |
|
|
-99.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.015 |
1M High / 1M Low: |
0.990 |
0.015 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.041 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.324 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
311.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |