JP Morgan Put 70 AIG 17.01.2025
/ DE000JK0HFH5
JP Morgan Put 70 AIG 17.01.2025/ DE000JK0HFH5 /
| 15/08/2024 08:11:04 |
Chg.-0.060 |
Bid18:41:07 |
Ask18:41:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-17.65% |
0.260
Bid Size: 100,000 |
0.270
Ask Size: 100,000 |
American Internation... |
70.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JK0HFH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
30/01/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.26 |
| Time value: |
0.28 |
| Break-even: |
60.75 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
10.71% |
| Delta: |
-0.34 |
| Theta: |
-0.01 |
| Omega: |
-7.98 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.340 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.36% |
| 1 Month |
|
|
+47.37% |
| 3 Months |
|
|
+21.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.340 |
| 1M High / 1M Low: |
0.480 |
0.160 |
| 6M High / 6M Low: |
0.660 |
0.160 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.47% |
| Volatility 6M: |
|
179.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
