JP Morgan Put 510 MLM 18.10.2024
/ DE000JK7Z1B4
JP Morgan Put 510 MLM 18.10.2024/ DE000JK7Z1B4 /
| 2024-06-05 4:44:28 PM |
Chg.- |
Bid8:04:56 AM |
Ask8:04:56 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
- |
0.180
Bid Size: 7,500 |
-
Ask Size: - |
Martin Marietta Mate... |
510.00 USD |
2024-10-18 |
Put |
Master data
| WKN: |
JK7Z1B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Martin Marietta Materials Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
510.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-10-17 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.42 |
| Time value: |
0.18 |
| Break-even: |
450.67 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
-0.01 |
| Spread %: |
-5.26% |
| Delta: |
-0.27 |
| Theta: |
-0.10 |
| Omega: |
-7.66 |
| Rho: |
-0.58 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.180 |
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: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
