JP Morgan Put 33 VPK 20.12.2024
/ DE000JK4Q3V2
JP Morgan Put 33 VPK 20.12.2024/ DE000JK4Q3V2 /
| 10/4/2024 4:26:33 PM |
Chg.- |
Bid1:20:29 PM |
Ask1:20:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
- |
0.018
Bid Size: 2,000 |
0.120
Ask Size: 2,000 |
Koninklijke Vopak NV |
33.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
JK4Q3V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Koninklijke Vopak NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
33.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
3/7/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-19.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.20 |
| Parity: |
-0.94 |
| Time value: |
0.22 |
| Break-even: |
30.80 |
| Moneyness: |
0.78 |
| Premium: |
0.27 |
| Premium p.a.: |
2.29 |
| Spread abs.: |
0.20 |
| Spread %: |
1,194.12% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-3.79 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.14% |
| 1 Month |
|
|
-34.48% |
| 3 Months |
|
|
-75.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.019 |
| 1M High / 1M Low: |
0.036 |
0.019 |
| 6M High / 6M Low: |
0.230 |
0.019 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.089 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
274.78% |
| Volatility 6M: |
|
177.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
