JP Morgan Put 140 CHKP 15.11.2024
/ DE000JK1Q168
JP Morgan Put 140 CHKP 15.11.2024/ DE000JK1Q168 /
| 2024-05-24 8:13:54 AM |
Chg.+0.030 |
Bid10:39:18 AM |
Ask10:39:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
+10.34% |
0.310
Bid Size: 1,000 |
0.410
Ask Size: 1,000 |
Check Point Software... |
140.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
JK1Q16 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Check Point Software Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-1.20 |
| Time value: |
0.42 |
| Break-even: |
125.29 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.10 |
| Spread %: |
31.25% |
| Delta: |
-0.25 |
| Theta: |
-0.02 |
| Omega: |
-8.39 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.320 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.79% |
| 1 Month |
|
|
+3.23% |
| 3 Months |
|
|
-40.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.290 |
| 1M High / 1M Low: |
0.500 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.390 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
