JP Morgan Put 510 MLM 19.07.2024
/ DE000JK1SEG5
JP Morgan Put 510 MLM 19.07.2024/ DE000JK1SEG5 /
| 2024-06-05 12:32:53 PM |
Chg.+0.002 |
Bid7:59:37 PM |
Ask7:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+3.17% |
0.060
Bid Size: 75,000 |
-
Ask Size: - |
Martin Marietta Mate... |
510.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK1SEG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Martin Marietta Materials Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
510.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-24 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.42 |
| Time value: |
0.06 |
| Break-even: |
462.37 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
-0.01 |
| Spread %: |
-7.35% |
| Delta: |
-0.19 |
| Theta: |
-0.16 |
| Omega: |
-15.53 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.37% |
| 1 Month |
|
|
+35.42% |
| 3 Months |
|
|
-35.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.043 |
| 1M High / 1M Low: |
0.072 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
635.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
