JP Morgan Put 185 IBM 17.05.2024
/ DE000JK1G9F7
JP Morgan Put 185 IBM 17.05.2024/ DE000JK1G9F7 /
| 2024-05-07 8:13:58 AM |
Chg.-0.19 |
Bid8:16:54 AM |
Ask8:16:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
-10.22% |
1.66
Bid Size: 2,000 |
-
Ask Size: - |
International Busine... |
185.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK1G9F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.19 |
| Parity: |
1.52 |
| Time value: |
0.34 |
| Break-even: |
153.16 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.19 |
| Spread %: |
11.38% |
| Delta: |
-0.72 |
| Theta: |
-0.36 |
| Omega: |
-6.06 |
| Rho: |
-0.04 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.86 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.73% |
| 1 Month |
|
|
+173.77% |
| 3 Months |
|
|
+106.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.81 |
| 1M High / 1M Low: |
2.03 |
0.52 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.93 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
540.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
