JP Morgan Put 130 TGT 15.11.2024
/ DE000JL7YQD0
JP Morgan Put 130 TGT 15.11.2024/ DE000JL7YQD0 /
| 2024-05-28 8:35:00 AM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
-
Bid Size: - |
-
Ask Size: - |
Target Corp |
130.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
JL7YQD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.29 |
| Parity: |
-1.40 |
| Time value: |
0.45 |
| Break-even: |
115.19 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.10 |
| Spread %: |
28.57% |
| Delta: |
-0.24 |
| Theta: |
-0.02 |
| Omega: |
-7.12 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-42.62% |
| YTD |
|
|
-61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.300 |
| 1M High / 1M Low: |
0.420 |
0.250 |
| 6M High / 6M Low: |
1.230 |
0.180 |
| High (YTD): |
2024-01-19 |
1.060 |
| Low (YTD): |
2024-04-03 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.309 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.614 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.49% |
| Volatility 6M: |
|
143.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
