JP Morgan Put 45 FMC 15.11.2024
/ DE000JK7VQ45
JP Morgan Put 45 FMC 15.11.2024/ DE000JK7VQ45 /
| 2024-09-26 11:21:06 AM |
Chg.- |
Bid8:01:51 PM |
Ask8:01:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
- |
0.020
Bid Size: 30,000 |
0.035
Ask Size: 30,000 |
FMC Corp |
45.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
JK7VQ4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FMC Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-84.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.40 |
| Parity: |
-1.88 |
| Time value: |
0.07 |
| Break-even: |
39.56 |
| Moneyness: |
0.68 |
| Premium: |
0.33 |
| Premium p.a.: |
7.35 |
| Spread abs.: |
0.05 |
| Spread %: |
250.00% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-6.46 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-41.46% |
| 3 Months |
|
|
-88.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.022 |
| 1M High / 1M Low: |
0.062 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
