JP Morgan Put 50 DAL 17.01.2025
/ DE000JK9NJP9
JP Morgan Put 50 DAL 17.01.2025/ DE000JK9NJP9 /
| 2024-11-14 11:13:27 AM |
Chg.-0.004 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
Delta Air Lines Inc |
50.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK9NJP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Delta Air Lines Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-115.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
-1.37 |
| Time value: |
0.05 |
| Break-even: |
46.79 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
2.30 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-9.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.00% |
| 1 Month |
|
|
-79.00% |
| 3 Months |
|
|
-95.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.042 |
| 1M High / 1M Low: |
0.240 |
0.042 |
| 6M High / 6M Low: |
1.170 |
0.042 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
217.77% |
| Volatility 6M: |
|
159.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
