JP Morgan Put 235 BDX 20.12.2024
/ DE000JK80FK5
JP Morgan Put 235 BDX 20.12.2024/ DE000JK80FK5 /
| 2024-05-27 12:32:19 PM |
Chg.+0.16 |
Bid5:44:22 PM |
Ask5:44:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.34EUR |
+7.34% |
2.25
Bid Size: 2,000 |
2.45
Ask Size: 2,000 |
Becton Dickinson and... |
235.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JK80FK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Becton Dickinson and Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
235.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.57 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
0.57 |
| Time value: |
1.79 |
| Break-even: |
193.06 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.10 |
| Spread %: |
4.42% |
| Delta: |
-0.45 |
| Theta: |
-0.04 |
| Omega: |
-4.05 |
| Rho: |
-0.68 |
Quote data
| Open: |
2.34 |
| High: |
2.34 |
| Low: |
2.34 |
| Previous Close: |
2.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.78% |
| 1 Month |
|
|
-4.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
1.97 |
| 1M High / 1M Low: |
2.40 |
1.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
