JP Morgan Put 55 AAP 19.07.2024
/ DE000JK3JFR4
JP Morgan Put 55 AAP 19.07.2024/ DE000JK3JFR4 /
| 6/28/2024 9:38:45 AM |
Chg.-0.011 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-26.83% |
-
Bid Size: - |
-
Ask Size: - |
Advance Auto Parts |
55.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JK3JFR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Advance Auto Parts |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
2/28/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-92.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.38 |
| Parity: |
-0.78 |
| Time value: |
0.06 |
| Break-even: |
50.69 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
10.35 |
| Spread abs.: |
0.04 |
| Spread %: |
166.67% |
| Delta: |
-0.14 |
| Theta: |
-0.05 |
| Omega: |
-12.96 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
-81.25% |
| 3 Months |
|
|
-47.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.022 |
| 1M High / 1M Low: |
0.160 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
432.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
