JP Morgan Put 75 CNC/ DE000JT6T8J2 /
| 2024-10-16 2:32:16 PM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | - | - Bid Size: - |
- Ask Size: - |
Centene Corp | 75.00 - | 2024-10-18 | Put |
Master data
| WKN: | JT6T8J |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Centene Corp |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 75.00 - |
| Maturity: | 2024-10-18 |
| Issue date: | 2024-08-02 |
| Last trading day: | 2024-10-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -10.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.52 |
|---|---|
| Intrinsic value: | 0.52 |
| Implied volatility: | 1.75 |
| Historic volatility: | 0.24 |
| Parity: | 0.52 |
| Time value: | 0.07 |
| Break-even: | 63.17 |
| Moneyness: | 1.08 |
| Premium: | 0.01 |
| Premium p.a.: | 39.59 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | -0.79 |
| Theta: | -0.83 |
| Omega: | -8.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.590 |
|---|---|
| High: | 0.590 |
| Low: | 0.590 |
| Previous Close: | 0.220 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +73.53% | ||
|---|---|---|---|
| 1 Month | +180.95% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.220 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 649.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
