JP Morgan Put 980 REGN 16.08.2024
/ DE000JK0T3P5
JP Morgan Put 980 REGN 16.08.2024/ DE000JK0T3P5 /
| 2024-07-24 9:07:00 AM |
Chg.+0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
+32.26% |
-
Bid Size: - |
-
Ask Size: - |
Regeneron Pharmaceut... |
980.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JK0T3P |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
980.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-02-01 |
| Last trading day: |
2024-08-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.16 |
| Parity: |
-0.70 |
| Time value: |
0.13 |
| Break-even: |
890.25 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
2.65 |
| Spread abs.: |
0.05 |
| Spread %: |
58.54% |
| Delta: |
-0.21 |
| Theta: |
-0.62 |
| Omega: |
-16.07 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.36% |
| 1 Month |
|
|
-5.75% |
| 3 Months |
|
|
-90.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.044 |
| 1M High / 1M Low: |
0.170 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.067 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
485.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
