JP Morgan Put 65 CNC 19.07.2024
/ DE000JK69P08
JP Morgan Put 65 CNC 19.07.2024/ DE000JK69P08 /
| 16/07/2024 18:28:40 |
Chg.-0.026 |
Bid18:58:32 |
Ask18:58:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-55.32% |
0.016
Bid Size: 75,000 |
0.031
Ask Size: 75,000 |
Centene Corp |
65.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
JK69P0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.21 |
| Parity: |
-0.09 |
| Time value: |
0.10 |
| Break-even: |
58.64 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
43.38 |
| Spread abs.: |
0.03 |
| Spread %: |
42.86% |
| Delta: |
-0.38 |
| Theta: |
-0.23 |
| Omega: |
-23.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.021 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.58% |
| 1 Month |
|
|
-80.91% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.047 |
| 1M High / 1M Low: |
0.150 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
