JP Morgan Put 980 TDG 16.08.2024
/ DE000JB97ZT7
JP Morgan Put 980 TDG 16.08.2024/ DE000JB97ZT7 /
| 02/07/2024 09:50:27 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Transdigm Group Inco... |
980.00 - |
16/08/2024 |
Put |
Master data
| WKN: |
JB97ZT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
980.00 - |
| Maturity: |
16/08/2024 |
| Issue date: |
11/01/2024 |
| Last trading day: |
02/07/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.19 |
| Parity: |
-1.75 |
| Time value: |
0.55 |
| Break-even: |
925.00 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
5.63 |
| Spread abs.: |
0.51 |
| Spread %: |
1,122.22% |
| Delta: |
-0.24 |
| Theta: |
-1.46 |
| Omega: |
-4.97 |
| Rho: |
-0.31 |
Quote data
| Open: |
0.046 |
| High: |
0.046 |
| Low: |
0.046 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-24.59% |
| 3 Months |
|
|
-71.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.061 |
0.022 |
| 6M High / 6M Low: |
0.670 |
0.022 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.214 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
348.41% |
| Volatility 6M: |
|
280.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
