JP Morgan Put 115 NET 17.05.2024
/ DE000JK3TRS6
JP Morgan Put 115 NET 17.05.2024/ DE000JK3TRS6 /
| 2024-05-13 11:54:49 AM |
Chg.+0.15 |
Bid8:50:38 PM |
Ask8:50:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.96EUR |
+3.94% |
3.85
Bid Size: 5,000 |
-
Ask Size: - |
Cloudflare Inc |
115.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK3TRS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.00 |
| Intrinsic value: |
4.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.51 |
| Parity: |
4.00 |
| Time value: |
-0.19 |
| Break-even: |
68.68 |
| Moneyness: |
1.60 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
-0.19 |
| Spread %: |
-4.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
3.96 |
| Low: |
3.96 |
| Previous Close: |
3.81 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+98.00% |
| 3 Months |
|
|
+128.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.97 |
3.74 |
| 1M High / 1M Low: |
3.97 |
2.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
