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: |
|
- |
