JP Morgan Put 80 MDT 15.11.2024
/ DE000JK4K7S5
JP Morgan Put 80 MDT 15.11.2024/ DE000JK4K7S5 /
| 11/12/2024 8:41:51 AM |
Chg.- |
Bid8:04:32 AM |
Ask8:04:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
- |
0.001
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
Medtronic PLC |
80.00 USD |
11/15/2024 |
Put |
Master data
| WKN: |
JK4K7S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Medtronic PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
11/15/2024 |
| Issue date: |
3/19/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-383.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.79 |
| Historic volatility: |
0.16 |
| Parity: |
-0.78 |
| Time value: |
0.02 |
| Break-even: |
74.81 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
666.67% |
| Delta: |
-0.08 |
| Theta: |
-0.14 |
| Omega: |
-30.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-93.55% |
| 3 Months |
|
|
-99.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.002 |
| 1M High / 1M Low: |
0.028 |
0.002 |
| 6M High / 6M Low: |
0.490 |
0.002 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
520.29% |
| Volatility 6M: |
|
281.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
