JP Morgan Put 510 LMT 20.12.2024
/ DE000JT5P550
JP Morgan Put 510 LMT 20.12.2024/ DE000JT5P550 /
| 08/11/2024 18:24:47 |
Chg.- |
Bid08:05:47 |
Ask08:05:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
0.014
Bid Size: 5,000 |
0.044
Ask Size: 5,000 |
Lockheed Martin Corp |
510.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JT5P55 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Lockheed Martin Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
510.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/07/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-120.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.14 |
| Parity: |
-0.51 |
| Time value: |
0.04 |
| Break-even: |
471.46 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.03 |
| Spread %: |
176.47% |
| Delta: |
-0.15 |
| Theta: |
-0.15 |
| Omega: |
-17.60 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.79% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.016 |
| 1M High / 1M Low: |
0.047 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
361.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
