JP Morgan Put 460 LMT 20.12.2024
/ DE000JK8SGU6
JP Morgan Put 460 LMT 20.12.2024/ DE000JK8SGU6 /
| 11/8/2024 6:29:52 PM |
Chg.-0.003 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-42.86% |
-
Bid Size: - |
-
Ask Size: - |
Lockheed Martin Corp |
460.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JK8SGU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
460.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
4/22/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-119.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.14 |
| Parity: |
-0.98 |
| Time value: |
0.04 |
| Break-even: |
424.80 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
3.83 |
| Spread abs.: |
0.04 |
| Spread %: |
1,000.00% |
| Delta: |
-0.10 |
| Theta: |
-0.18 |
| Omega: |
-11.55 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.007 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.64% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.004 |
| 1M High / 1M Low: |
0.011 |
0.004 |
| 6M High / 6M Low: |
0.230 |
0.004 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
324.31% |
| Volatility 6M: |
|
219.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
