JP Morgan Put 195 ADI 19.07.2024
/ DE000JK0SS86
JP Morgan Put 195 ADI 19.07.2024/ DE000JK0SS86 /
| 2024-05-31 8:12:05 AM |
Chg.-0.026 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-23.64% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
195.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK0SS8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
195.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-249.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-3.64 |
| Time value: |
0.09 |
| Break-even: |
178.88 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
2.35 |
| Spread abs.: |
0.04 |
| Spread %: |
74.07% |
| Delta: |
-0.07 |
| Theta: |
-0.04 |
| Omega: |
-16.48 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+42.37% |
| 1 Month |
|
|
-88.65% |
| 3 Months |
|
|
-93.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.063 |
| 1M High / 1M Low: |
1.030 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.392 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
478.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
