JP Morgan Put 500 LMT 15.11.2024
/ DE000JT527J2
JP Morgan Put 500 LMT 15.11.2024/ DE000JT527J2 /
| 08/10/2024 11:22:44 |
Chg.0.000 |
Bid14:01:58 |
Ask14:01:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
0.00% |
0.008
Bid Size: 5,000 |
0.038
Ask Size: 5,000 |
Lockheed Martin Corp |
500.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JT527J |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
25/07/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-126.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.13 |
| Parity: |
-0.96 |
| Time value: |
0.04 |
| Break-even: |
451.23 |
| Moneyness: |
0.83 |
| Premium: |
0.18 |
| Premium p.a.: |
3.99 |
| Spread abs.: |
0.04 |
| Spread %: |
500.00% |
| Delta: |
-0.10 |
| Theta: |
-0.20 |
| Omega: |
-12.34 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.008 |
| High: |
0.008 |
| Low: |
0.008 |
| Previous Close: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-72.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.007 |
| 1M High / 1M Low: |
0.028 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.019 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
