JP Morgan Put 32 KHC 17.01.2025
/ DE000JT2Q308
JP Morgan Put 32 KHC 17.01.2025/ DE000JT2Q308 /
| 09/09/2024 08:49:15 |
Chg.+0.004 |
Bid12:06:05 |
Ask12:06:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+8.00% |
0.052
Bid Size: 10,000 |
0.067
Ask Size: 10,000 |
Kraft Heinz Company |
32.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JT2Q30 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kraft Heinz Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
32.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
25/06/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-52.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.35 |
| Time value: |
0.06 |
| Break-even: |
28.25 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
28.30% |
| Delta: |
-0.20 |
| Theta: |
0.00 |
| Omega: |
-10.29 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
-37.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.050 |
| 1M High / 1M Low: |
0.100 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
