JP Morgan Put 59 TOTB 20.12.2024
/ DE000JK4Q3G3
JP Morgan Put 59 TOTB 20.12.2024/ DE000JK4Q3G3 /
| 2024-11-14 7:48:14 PM |
Chg.-0.130 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-34.21% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
59.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
JK4Q3G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
59.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.32 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
0.32 |
| Time value: |
0.05 |
| Break-even: |
55.30 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.06 |
| Spread %: |
19.35% |
| Delta: |
-0.73 |
| Theta: |
-0.02 |
| Omega: |
-10.99 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.250 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+127.27% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.200 |
| 1M High / 1M Low: |
0.380 |
0.110 |
| 6M High / 6M Low: |
0.380 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.198 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.192 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
384.14% |
| Volatility 6M: |
|
293.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
