JP Morgan Put 160 PRG 17.05.2024
/ DE000JK2E089
JP Morgan Put 160 PRG 17.05.2024/ DE000JK2E089 /
| 2024-05-03 10:13:57 AM |
Chg.-0.012 |
Bid7:53:41 PM |
Ask7:53:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-26.67% |
0.025
Bid Size: 50,000 |
0.045
Ask Size: 50,000 |
PROCTER GAMBLE |
160.00 - |
2024-05-17 |
Put |
Master data
| WKN: |
JK2E08 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-152.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.73 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
0.73 |
| Time value: |
-0.63 |
| Break-even: |
159.00 |
| Moneyness: |
1.05 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.67 |
| Spread abs.: |
0.07 |
| Spread %: |
203.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.76% |
| 1 Month |
|
|
-89.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.098 |
0.045 |
| 1M High / 1M Low: |
0.620 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
