JP Morgan Put 50 CPRT 20.12.2024
/ DE000JV1BNM7
JP Morgan Put 50 CPRT 20.12.2024/ DE000JV1BNM7 /
| 11/14/2024 10:35:14 AM |
Chg.-0.007 |
Bid1:27:45 PM |
Ask1:27:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-22.58% |
0.024
Bid Size: 5,000 |
0.044
Ask Size: 5,000 |
Copart Inc |
50.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JV1BNM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Copart Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/30/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-103.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.19 |
| Parity: |
-0.75 |
| Time value: |
0.05 |
| Break-even: |
46.79 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
3.00 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-13.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.00% |
| 1 Month |
|
|
-60.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.031 |
| 1M High / 1M Low: |
0.150 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
306.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
