JP Morgan Put 50 FMC 18.10.2024
/ DE000JK4GWT9
JP Morgan Put 50 FMC 18.10.2024/ DE000JK4GWT9 /
8/16/2024 10:24:20 AM |
Chg.-0.017 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
-20.99% |
- Bid Size: - |
- Ask Size: - |
FMC Corp |
50.00 USD |
10/18/2024 |
Put |
Master data
WKN: |
JK4GWT |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
FMC Corp |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
10/18/2024 |
Issue date: |
3/15/2024 |
Last trading day: |
10/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-59.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.57 |
Historic volatility: |
0.41 |
Parity: |
-1.20 |
Time value: |
0.10 |
Break-even: |
44.37 |
Moneyness: |
0.79 |
Premium: |
0.23 |
Premium p.a.: |
2.32 |
Spread abs.: |
0.04 |
Spread %: |
70.18% |
Delta: |
-0.13 |
Theta: |
-0.02 |
Omega: |
-7.59 |
Rho: |
-0.01 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.064 |
Previous Close: |
0.081 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-41.82% |
1 Month |
|
|
-64.44% |
3 Months |
|
|
-66.32% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.064 |
1M High / 1M Low: |
0.230 |
0.064 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.087 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.147 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
371.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |