JP Morgan Put 200 ADS 17.05.2024
/ DE000JK5FUE4
JP Morgan Put 200 ADS 17.05.2024/ DE000JK5FUE4 /
| 2024-05-03 10:33:25 AM |
Chg.-0.016 |
Bid1:40:22 PM |
Ask1:40:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
-35.56% |
0.026
Bid Size: 25,000 |
0.036
Ask Size: 25,000 |
ADIDAS AG NA O.N. |
200.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
JK5FUE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-15 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-294.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.31 |
| Parity: |
-2.40 |
| Time value: |
0.08 |
| Break-even: |
199.24 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
14.39 |
| Spread abs.: |
0.04 |
| Spread %: |
111.11% |
| Delta: |
-0.08 |
| Theta: |
-0.10 |
| Omega: |
-24.63 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.029 |
| Low: |
0.029 |
| Previous Close: |
0.045 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.84% |
| 1 Month |
|
|
-96.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.033 |
| 1M High / 1M Low: |
0.870 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.416 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
362.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
