JP Morgan Put 480 LMT 20.12.2024
/ DE000JT33QX5
JP Morgan Put 480 LMT 20.12.2024/ DE000JT33QX5 /
9/4/2024 10:39:42 AM |
Chg.+0.006 |
Bid8:02:41 PM |
Ask8:02:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
+26.09% |
0.026 Bid Size: 100,000 |
0.036 Ask Size: 100,000 |
Lockheed Martin Corp |
480.00 USD |
12/20/2024 |
Put |
Master data
WKN: |
JT33QX |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Lockheed Martin Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
480.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
7/19/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-88.52 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.15 |
Parity: |
-0.79 |
Time value: |
0.06 |
Break-even: |
428.65 |
Moneyness: |
0.85 |
Premium: |
0.17 |
Premium p.a.: |
0.68 |
Spread abs.: |
0.03 |
Spread %: |
107.14% |
Delta: |
-0.13 |
Theta: |
-0.08 |
Omega: |
-11.16 |
Rho: |
-0.21 |
Quote data
Open: |
0.029 |
High: |
0.029 |
Low: |
0.029 |
Previous Close: |
0.023 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
-46.30% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.028 |
0.023 |
1M High / 1M Low: |
0.083 |
0.023 |
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: |
|
0.044 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
211.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |