JP Morgan Put 75 CNC 15.11.2024
/ DE000JK12Z79
JP Morgan Put 75 CNC 15.11.2024/ DE000JK12Z79 /
| 10/18/2024 12:24:13 PM |
Chg.+0.06 |
Bid3:54:57 PM |
Ask3:54:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
+5.71% |
1.18
Bid Size: 75,000 |
1.19
Ask Size: 75,000 |
Centene Corp |
75.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK12Z7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
1.11 |
| Time value: |
-0.04 |
| Break-even: |
58.55 |
| Moneyness: |
1.19 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
2.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.43% |
| 1 Month |
|
|
+208.33% |
| 3 Months |
|
|
+29.07% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.46 |
| 1M High / 1M Low: |
1.05 |
0.30 |
| 6M High / 6M Low: |
1.05 |
0.24 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.85% |
| Volatility 6M: |
|
236.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
