JP Morgan Put 1275 TDG 21.06.2024
/ DE000JK89VG1
JP Morgan Put 1275 TDG 21.06.2024/ DE000JK89VG1 /
| 2024-06-07 8:41:33 AM |
Chg.+0.035 |
Bid6:03:13 PM |
Ask6:03:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+53.85% |
0.120
Bid Size: 7,500 |
0.270
Ask Size: 7,500 |
Transdigm Group Inco... |
1,275.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JK89VG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,275.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.19 |
| Parity: |
-0.55 |
| Time value: |
0.41 |
| Break-even: |
1,129.61 |
| Moneyness: |
0.96 |
| Premium: |
0.08 |
| Premium p.a.: |
6.11 |
| Spread abs.: |
0.30 |
| Spread %: |
272.73% |
| Delta: |
-0.34 |
| Theta: |
-2.15 |
| Omega: |
-10.16 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-77.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.065 |
| 1M High / 1M Low: |
0.450 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
447.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
