JP Morgan Put 175 GOOG 14.06.2024
/ DE000JK98X45
JP Morgan Put 175 GOOG 14.06.2024/ DE000JK98X45 /
| 03/06/2024 11:54:32 |
Chg.-0.080 |
Bid12:09:44 |
Ask12:09:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-17.02% |
0.390
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
Alphabet C |
175.00 USD |
14/06/2024 |
Put |
Master data
| WKN: |
JK98X4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Alphabet C |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
14/06/2024 |
| Issue date: |
20/05/2024 |
| Last trading day: |
13/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
0.10 |
| Time value: |
0.33 |
| Break-even: |
156.95 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
-0.52 |
| Theta: |
-0.17 |
| Omega: |
-19.37 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.390 |
| High: |
0.390 |
| Low: |
0.390 |
| Previous Close: |
0.470 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.300 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
