JP Morgan Put 60 FMC/ DE000JK4BSH3 /
| 8/15/2024 9:58:34 AM | Chg.- | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.024EUR | - | - Bid Size: - |
- Ask Size: - |
FMC Corp | 60.00 USD | 8/16/2024 | Put |
Master data
| WKN: | JK4BSH |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | FMC Corp |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 60.00 USD |
| Maturity: | 8/16/2024 |
| Issue date: | 3/20/2024 |
| Last trading day: | 8/15/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -93.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.01 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.98 |
| Historic volatility: | 0.41 |
| Parity: | -0.13 |
| Time value: | 0.06 |
| Break-even: | 53.89 |
| Moneyness: | 0.98 |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 83.33% |
| Delta: | -0.31 |
| Theta: | -0.51 |
| Omega: | -29.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.024 |
|---|---|
| High: | 0.024 |
| Low: | 0.024 |
| Previous Close: | 0.052 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -75.26% | ||
|---|---|---|---|
| 1 Month | -94.42% | ||
| 3 Months | -93.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.120 | 0.024 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.024 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.255 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 535.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
