JP Morgan Put 155 FI 17.05.2024
/ DE000JK42355
JP Morgan Put 155 FI 17.05.2024/ DE000JK42355 /
| 2024-05-16 10:30:55 AM |
Chg.-0.030 |
Bid2:42:42 PM |
Ask2:42:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-25.00% |
0.070
Bid Size: 3,000 |
0.120
Ask Size: 3,000 |
Fiserv |
155.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK4235 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-101.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.15 |
| Parity: |
0.00 |
| Time value: |
0.14 |
| Break-even: |
140.95 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
35.42 |
| Spread abs.: |
0.06 |
| Spread %: |
79.49% |
| Delta: |
-0.49 |
| Theta: |
-0.70 |
| Omega: |
-50.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.38% |
| 1 Month |
|
|
-89.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.120 |
| 1M High / 1M Low: |
0.970 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
695.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
