JP Morgan Put 510 NOC 15.11.2024
/ DE000JT60JD5
JP Morgan Put 510 NOC 15.11.2024/ DE000JT60JD5 /
| 11/8/2024 9:47:01 AM |
Chg.-0.002 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
Northrop Grumman Cor... |
510.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JT60JD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Northrop Grumman Corp Holding Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
510.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
8/14/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-182.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.16 |
| Parity: |
-0.18 |
| Time value: |
0.03 |
| Break-even: |
473.15 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
10.77 |
| Spread abs.: |
0.02 |
| Spread %: |
285.71% |
| Delta: |
-0.21 |
| Theta: |
-0.53 |
| Omega: |
-37.53 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.89% |
| 1 Month |
|
|
-75.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.019 |
| 1M High / 1M Low: |
0.110 |
0.019 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
441.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
