JP Morgan Put 50 FMC 18.10.2024
/ DE000JK4GWT9
JP Morgan Put 50 FMC 18.10.2024/ DE000JK4GWT9 /
| 9/26/2024 10:22:46 AM |
Chg.- |
Bid7:23:21 PM |
Ask7:23:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
- |
0.010
Bid Size: 25,000 |
0.025
Ask Size: 25,000 |
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: |
-88.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.40 |
| Parity: |
-1.43 |
| Time value: |
0.07 |
| Break-even: |
44.07 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
49.71 |
| Spread abs.: |
0.06 |
| Spread %: |
857.14% |
| Delta: |
-0.09 |
| Theta: |
-0.05 |
| Omega: |
-8.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.89% |
| 1 Month |
|
|
-72.41% |
| 3 Months |
|
|
-97.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.008 |
| 1M High / 1M Low: |
0.052 |
0.008 |
| 6M High / 6M Low: |
0.500 |
0.008 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
374.63% |
| Volatility 6M: |
|
272.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
