JP Morgan Put 85 FIS 15.11.2024
/ DE000JV3Y6N0
JP Morgan Put 85 FIS 15.11.2024/ DE000JV3Y6N0 /
| 14/11/2024 11:02:36 |
Chg.-0.008 |
Bid19:40:31 |
Ask19:40:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-88.89% |
-
Bid Size: - |
0.030
Ask Size: 75,000 |
Fidelity National In... |
85.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JV3Y6N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Fidelity National Information Services Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
11/10/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-494.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.19 |
| Parity: |
-0.37 |
| Time value: |
0.02 |
| Break-even: |
80.28 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
750.00% |
| Delta: |
-0.11 |
| Theta: |
-0.29 |
| Omega: |
-54.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-97.73% |
| 1 Month |
|
|
-99.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.009 |
| 1M High / 1M Low: |
0.210 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
