JP Morgan Put 36 FRA 20.09.2024
/ DE000JK6PM06
JP Morgan Put 36 FRA 20.09.2024/ DE000JK6PM06 /
| 20/06/2024 11:29:59 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FRAPORT AG FFM.AIRPO... |
36.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
JK6PM0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
36.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
16/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-36.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.28 |
| Parity: |
-1.10 |
| Time value: |
0.13 |
| Break-even: |
34.70 |
| Moneyness: |
0.77 |
| Premium: |
0.26 |
| Premium p.a.: |
2.42 |
| Spread abs.: |
0.10 |
| Spread %: |
306.25% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-5.40 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.029 |
| Low: |
0.028 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.037 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
