JP Morgan Put 34 QIA 20.09.2024
/ DE000JK2F193
JP Morgan Put 34 QIA 20.09.2024/ DE000JK2F193 /
| 2024-07-24 9:51:06 AM |
Chg.- |
Bid9:06:12 AM |
Ask9:06:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
- |
0.070
Bid Size: 15,000 |
0.085
Ask Size: 15,000 |
QIAGEN NV |
34.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
JK2F19 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-15 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.22 |
| Parity: |
-0.46 |
| Time value: |
0.11 |
| Break-even: |
32.90 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.02 |
| Spread %: |
22.22% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-7.81 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.097 |
| High: |
0.097 |
| Low: |
0.097 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.59% |
| 1 Month |
|
|
+34.72% |
| 3 Months |
|
|
-39.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.091 |
| 1M High / 1M Low: |
0.110 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
