JP Morgan Put 130 A 19.07.2024
/ DE000JK3JFE2
JP Morgan Put 130 A 19.07.2024/ DE000JK3JFE2 /
| 2024-05-23 2:13:13 PM |
Chg.+0.001 |
Bid9:41:39 PM |
Ask9:41:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
+1.69% |
0.086
Bid Size: 50,000 |
0.110
Ask Size: 50,000 |
Agilent Technologies |
130.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK3JFE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-94.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.24 |
| Parity: |
-2.11 |
| Time value: |
0.15 |
| Break-even: |
118.59 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
1.59 |
| Spread abs.: |
0.09 |
| Spread %: |
138.10% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-11.89 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-87.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.058 |
| 1M High / 1M Low: |
0.490 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
