JP Morgan Put 36 QIA 20.09.2024
/ DE000JK3X5K2
JP Morgan Put 36 QIA 20.09.2024/ DE000JK3X5K2 /
8/16/2024 12:57:51 PM |
Chg.-0.010 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
QIAGEN NV |
36.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
JK3X5K |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
QIAGEN NV |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
36.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
2/6/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-104.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.23 |
Parity: |
-0.60 |
Time value: |
0.04 |
Break-even: |
35.60 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
3.58 |
Spread abs.: |
0.02 |
Spread %: |
100.00% |
Delta: |
-0.12 |
Theta: |
-0.02 |
Omega: |
-13.02 |
Rho: |
-0.01 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-48.72% |
1 Month |
|
|
-86.67% |
3 Months |
|
|
-79.80% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.039 |
0.020 |
1M High / 1M Low: |
0.170 |
0.020 |
6M High / 6M Low: |
0.300 |
0.020 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.083 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.151 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
213.33% |
Volatility 6M: |
|
172.60% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |