JP Morgan Put 85 STX 20.09.2024
/ DE000JK02DD9
JP Morgan Put 85 STX 20.09.2024/ DE000JK02DD9 /
| 2024-07-26 12:15:42 PM |
Chg.+0.011 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
+34.38% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
85.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
JK02DD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
85.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-79.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.29 |
| Parity: |
-1.72 |
| Time value: |
0.12 |
| Break-even: |
77.10 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.07 |
| Spread %: |
160.87% |
| Delta: |
-0.12 |
| Theta: |
-0.03 |
| Omega: |
-9.73 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.91% |
| 1 Month |
|
|
-57.00% |
| 3 Months |
|
|
-92.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.029 |
| 1M High / 1M Low: |
0.120 |
0.029 |
| 6M High / 6M Low: |
0.840 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.448 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.65% |
| Volatility 6M: |
|
223.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
