JP Morgan Put 60 ADM 20.12.2024
/ DE000JK39TF2
JP Morgan Put 60 ADM 20.12.2024/ DE000JK39TF2 /
| 11/6/2024 8:38:43 AM |
Chg.- |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Archer Daniels Midla... |
60.00 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JK39TF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Archer Daniels Midland Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
3/19/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
0.73 |
| Time value: |
-0.04 |
| Break-even: |
49.08 |
| Moneyness: |
1.15 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
-0.03 |
| Spread %: |
-4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.19% |
| 1 Month |
|
|
+76.92% |
| 3 Months |
|
|
+56.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.840 |
0.550 |
| 1M High / 1M Low: |
0.840 |
0.310 |
| 6M High / 6M Low: |
0.840 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.693 |
| Avg. volume 1W: |
|
833.333 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
119.048 |
| Avg. price 6M: |
|
0.349 |
| Avg. volume 6M: |
|
19.231 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.48% |
| Volatility 6M: |
|
198.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
