JP Morgan Put 460 LMT 20.12.2024
/ DE000JK8SGU6
JP Morgan Put 460 LMT 20.12.2024/ DE000JK8SGU6 /
| 9/4/2024 10:48:59 AM |
Chg.+0.003 |
Bid8:11:20 PM |
Ask8:11:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+18.75% |
0.018
Bid Size: 75,000 |
0.028
Ask Size: 75,000 |
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: |
-104.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
-0.97 |
| Time value: |
0.05 |
| Break-even: |
411.44 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.03 |
| Spread %: |
157.89% |
| Delta: |
-0.10 |
| Theta: |
-0.07 |
| Omega: |
-10.51 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-45.71% |
| 3 Months |
|
|
-89.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.016 |
| 1M High / 1M Low: |
0.057 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
