JP Morgan Put 190 PGR 16.08.2024
/ DE000JK3HCP9
JP Morgan Put 190 PGR 16.08.2024/ DE000JK3HCP9 /
| 2024-05-23 11:03:09 AM |
Chg.+0.060 |
Bid8:51:39 PM |
Ask8:51:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+16.67% |
0.470
Bid Size: 50,000 |
0.490
Ask Size: 50,000 |
Progressive Corporat... |
190.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JK3HCP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-37.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.23 |
| Parity: |
-1.51 |
| Time value: |
0.51 |
| Break-even: |
170.42 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.09 |
| Spread %: |
21.43% |
| Delta: |
-0.26 |
| Theta: |
-0.05 |
| Omega: |
-9.60 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-65.85% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.420 |
0.330 |
| 1M High / 1M Low: |
0.570 |
0.280 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.403 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
