JP Morgan Put 780 NOW 19.07.2024
/ DE000JK2RLX5
JP Morgan Put 780 NOW 19.07.2024/ DE000JK2RLX5 /
| 7/16/2024 9:42:44 AM |
Chg.-0.050 |
Bid5:32:58 PM |
Ask5:32:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-23.81% |
0.200
Bid Size: 75,000 |
0.210
Ask Size: 75,000 |
ServiceNow Inc |
780.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JK2RLX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
780.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
2/28/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
0.11 |
| Time value: |
0.06 |
| Break-even: |
698.27 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
-0.65 |
| Theta: |
-1.67 |
| Omega: |
-26.08 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.94% |
| 1 Month |
|
|
-72.41% |
| 3 Months |
|
|
-77.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.210 |
| 1M High / 1M Low: |
0.560 |
0.079 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.320 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.302 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,236.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
