JP Morgan Put 360 WAT 20.12.2024
/ DE000JK4DTQ8
JP Morgan Put 360 WAT 20.12.2024/ DE000JK4DTQ8 /
| 09/07/2024 08:22:47 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.33EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Waters Corp |
360.00 - |
20/12/2024 |
Put |
Master data
| WKN: |
JK4DTQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Waters Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
360.00 - |
| Maturity: |
20/12/2024 |
| Issue date: |
12/03/2024 |
| Last trading day: |
11/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.39 |
| Intrinsic value: |
9.39 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
9.39 |
| Time value: |
-0.75 |
| Break-even: |
273.60 |
| Moneyness: |
1.35 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
1.00 |
| Spread %: |
13.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.33 |
| High: |
7.33 |
| Low: |
7.33 |
| Previous Close: |
7.34 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.38% |
| 1 Month |
|
|
+12.08% |
| 3 Months |
|
|
+37.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.34 |
7.21 |
| 1M High / 1M Low: |
7.59 |
6.54 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.09 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
42.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
