JP Morgan Put 85 STX 20.09.2024
/ DE000JK02DD9
JP Morgan Put 85 STX 20.09.2024/ DE000JK02DD9 /
| 9/2/2024 11:32:47 AM |
Chg.-0.008 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-29.63% |
-
Bid Size: - |
-
Ask Size: - |
Seagate Technology H... |
85.00 USD |
9/20/2024 |
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: |
9/20/2024 |
| Issue date: |
1/25/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-101.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.28 |
| Parity: |
-1.32 |
| Time value: |
0.09 |
| Break-even: |
76.07 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
17.92 |
| Spread abs.: |
0.07 |
| Spread %: |
368.42% |
| Delta: |
-0.13 |
| Theta: |
-0.08 |
| Omega: |
-12.68 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.019 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.71% |
| 1 Month |
|
|
-81.00% |
| 3 Months |
|
|
-94.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.014 |
| 1M High / 1M Low: |
0.220 |
0.014 |
| 6M High / 6M Low: |
0.840 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
570.30% |
| Volatility 6M: |
|
368.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
