JP Morgan Put 610 TMO/ DE000JT548B5 /
| 15/08/2024 11:06:12 | Chg.- | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.085EUR | - | - Bid Size: - |
- Ask Size: - |
Thermo Fisher Scient... | 610.00 USD | 16/08/2024 | Put |
Master data
| WKN: | JT548B |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Thermo Fisher Scientific Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 610.00 USD |
| Maturity: | 16/08/2024 |
| Issue date: | 02/08/2024 |
| Last trading day: | 15/08/2024 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -63.38 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.07 |
|---|---|
| Intrinsic value: | 0.07 |
| Implied volatility: | 0.36 |
| Historic volatility: | 0.19 |
| Parity: | 0.07 |
| Time value: | 0.01 |
| Break-even: | 545.33 |
| Moneyness: | 1.01 |
| Premium: | 0.00 |
| Premium p.a.: | 1.63 |
| Spread abs.: | 0.01 |
| Spread %: | 11.76% |
| Delta: | -0.75 |
| Theta: | -1.59 |
| Omega: | -47.62 |
| Rho: | -0.01 |
Quote data
| Open: | 0.085 |
|---|---|
| High: | 0.085 |
| Low: | 0.085 |
| Previous Close: | 0.077 |
| Turnover: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.62% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.150 | 0.077 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
