JP Morgan Put 155 PGR 16.08.2024
/ DE000JB7JFB0
JP Morgan Put 155 PGR 16.08.2024/ DE000JB7JFB0 /
| 2024-05-27 3:08:56 PM |
Chg.-0.011 |
Bid4:08:10 PM |
Ask4:08:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-11.34% |
0.085
Bid Size: 1,000 |
0.290
Ask Size: 1,000 |
Progressive Corporat... |
155.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JB7JFB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-78.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.23 |
| Parity: |
-4.51 |
| Time value: |
0.24 |
| Break-even: |
140.50 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.76 |
| Spread abs.: |
0.15 |
| Spread %: |
169.66% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-7.81 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.086 |
| High: |
0.086 |
| Low: |
0.086 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.50% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
-69.29% |
| YTD |
|
|
-92.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.075 |
| 1M High / 1M Low: |
0.120 |
0.063 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.080 |
| Low (YTD): |
2024-05-13 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.085 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
