JP Morgan Put 68 JCI 19.07.2024
/ DE000JK9ZSX8
JP Morgan Put 68 JCI 19.07.2024/ DE000JK9ZSX8 /
| 7/10/2024 11:14:02 AM |
Chg.-0.010 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.170
Bid Size: 7,500 |
0.200
Ask Size: 7,500 |
Johnson Controls Int... |
68.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JK9ZSX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Johnson Controls International PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
68.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
5/17/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.23 |
| Parity: |
0.08 |
| Time value: |
0.13 |
| Break-even: |
60.78 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.56 |
| Theta: |
-0.09 |
| Omega: |
-16.41 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.180 |
| 1M High / 1M Low: |
0.340 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.238 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
