JP Morgan Put 155 FI 17.05.2024
/ DE000JK42355
JP Morgan Put 155 FI 17.05.2024/ DE000JK42355 /
2024-05-02 10:18:02 AM |
Chg.+0.230 |
Bid2:16:05 PM |
Ask2:16:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.490EUR |
+88.46% |
0.500 Bid Size: 3,000 |
0.550 Ask Size: 3,000 |
Fiserv |
155.00 USD |
2024-05-17 |
Put |
Master data
WKN: |
JK4235 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Fiserv |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
155.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2024-03-21 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-33.88 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.57 |
Intrinsic value: |
0.57 |
Implied volatility: |
- |
Historic volatility: |
0.15 |
Parity: |
0.57 |
Time value: |
-0.16 |
Break-even: |
140.53 |
Moneyness: |
1.04 |
Premium: |
-0.01 |
Premium p.a.: |
-0.25 |
Spread abs.: |
0.06 |
Spread %: |
17.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.490 |
High: |
0.490 |
Low: |
0.490 |
Previous Close: |
0.260 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.52% |
1 Month |
|
|
+58.06% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.180 |
1M High / 1M Low: |
0.970 |
0.180 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.300 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.493 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
613.14% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |