JP Morgan Put 95 STX 20.12.2024
/ DE000JK9BBV9
JP Morgan Put 95 STX 20.12.2024/ DE000JK9BBV9 /
| 2024-11-15 8:27:47 AM |
Chg.+0.050 |
Bid9:03:36 PM |
Ask9:03:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+21.74% |
0.280
Bid Size: 50,000 |
0.290
Ask Size: 50,000 |
Seagate Technology H... |
95.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JK9BBV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
95.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
-0.23 |
| Time value: |
0.29 |
| Break-even: |
87.32 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.04 |
| Spread %: |
16.00% |
| Delta: |
-0.38 |
| Theta: |
-0.05 |
| Omega: |
-12.06 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+197.87% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.092 |
| 1M High / 1M Low: |
0.280 |
0.092 |
| 6M High / 6M Low: |
1.030 |
0.092 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.153 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.475 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.26% |
| Volatility 6M: |
|
234.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
