JP Morgan Put 180 QCOM 14.06.2024
/ DE000JK97A01
JP Morgan Put 180 QCOM 14.06.2024/ DE000JK97A01 /
| 2024-05-31 11:58:18 AM |
Chg.- |
Bid11:10:24 AM |
Ask11:10:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
- |
0.029
Bid Size: 2,000 |
0.049
Ask Size: 2,000 |
QUALCOMM Inc |
180.00 USD |
2024-06-14 |
Put |
Master data
| WKN: |
JK97A0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2024-06-14 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2024-06-13 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-250.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.28 |
| Parity: |
-2.22 |
| Time value: |
0.08 |
| Break-even: |
165.11 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
44.39 |
| Spread abs.: |
0.02 |
| Spread %: |
25.00% |
| Delta: |
-0.09 |
| Theta: |
-0.13 |
| Omega: |
-21.70 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.016 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| 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: |
|
- |
