JP Morgan Put 55 NWT 18.10.2024
/ DE000JK240K9
JP Morgan Put 55 NWT 18.10.2024/ DE000JK240K9 /
| 9/9/2024 1:30:25 PM |
Chg.- |
Bid8:49:33 AM |
Ask8:49:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
0.170
Bid Size: 50,000 |
0.180
Ask Size: 50,000 |
WELLS FARGO + CO.DL ... |
55.00 - |
10/18/2024 |
Put |
Master data
| WKN: |
JK240K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
10/18/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
10/17/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
0.63 |
| Time value: |
-0.38 |
| Break-even: |
52.50 |
| Moneyness: |
1.13 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+209.86% |
| 1 Month |
|
|
-37.14% |
| 3 Months |
|
|
+29.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.071 |
| 1M High / 1M Low: |
0.350 |
0.071 |
| 6M High / 6M Low: |
0.440 |
0.071 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.165 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.07% |
| Volatility 6M: |
|
343.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
