JP Morgan Put 500 LMT 20.12.2024
/ DE000JT569V9
JP Morgan Put 500 LMT 20.12.2024/ DE000JT569V9 /
| 11/8/2024 11:42:23 AM |
Chg.- |
Bid8:05:47 AM |
Ask8:05:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
- |
0.010
Bid Size: 5,000 |
0.040
Ask Size: 5,000 |
Lockheed Martin Corp |
500.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JT569V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
7/25/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-125.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.14 |
| Parity: |
-0.60 |
| Time value: |
0.04 |
| Break-even: |
462.32 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.79 |
| Spread abs.: |
0.03 |
| Spread %: |
250.00% |
| Delta: |
-0.13 |
| Theta: |
-0.15 |
| Omega: |
-16.25 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.33% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
-81.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.013 |
| 1M High / 1M Low: |
0.037 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
460.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
