JP Morgan Put 160 TGT 17.05.2024
/ DE000JK5VDZ2
JP Morgan Put 160 TGT 17.05.2024/ DE000JK5VDZ2 /
| 2024-05-15 12:53:15 PM |
Chg.+0.070 |
Bid3:57:37 PM |
Ask3:57:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+58.33% |
0.170
Bid Size: 50,000 |
0.190
Ask Size: 50,000 |
Target Corp |
160.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK5VDZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
0.10 |
| Time value: |
0.15 |
| Break-even: |
145.46 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
5.66 |
| Spread abs.: |
0.06 |
| Spread %: |
28.57% |
| Delta: |
-0.57 |
| Theta: |
-0.48 |
| Omega: |
-33.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.00% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.091 |
| 1M High / 1M Low: |
0.490 |
0.091 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.232 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
659.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
