JP Morgan Put 60 CVS 15.11.2024
/ DE000JK7PMT4
JP Morgan Put 60 CVS 15.11.2024/ DE000JK7PMT4 /
| 08/11/2024 11:50:18 |
Chg.+0.219 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+429.41% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
60.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JK7PMT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
- |
| Historic volatility: |
0.31 |
| Parity: |
0.42 |
| Time value: |
-0.05 |
| Break-even: |
52.28 |
| Moneyness: |
1.08 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.42 |
| Spread abs.: |
-0.05 |
| Spread %: |
-11.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.50% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
-42.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.051 |
| 1M High / 1M Low: |
0.520 |
0.051 |
| 6M High / 6M Low: |
0.780 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.274 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.427 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,585.57% |
| Volatility 6M: |
|
657.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
