JP Morgan Put 510 IDXX 17.05.2024
/ DE000JK4NAC7
JP Morgan Put 510 IDXX 17.05.2024/ DE000JK4NAC7 /
| 2024-05-14 9:57:35 AM |
Chg.+0.013 |
Bid9:35:06 PM |
Ask9:35:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+22.03% |
0.023
Bid Size: 100,000 |
0.033
Ask Size: 100,000 |
IDEXX Laboratories I... |
510.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK4NAC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
510.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
0.06 |
| Time value: |
0.04 |
| Break-even: |
462.38 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
1.63 |
| Spread abs.: |
0.01 |
| Spread %: |
17.02% |
| Delta: |
-0.64 |
| Theta: |
-0.98 |
| Omega: |
-29.41 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.77% |
| 1 Month |
|
|
-67.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.059 |
| 1M High / 1M Low: |
0.380 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
491.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
