JP Morgan Put 200 WM 17.05.2024
/ DE000JK37JY8
JP Morgan Put 200 WM 17.05.2024/ DE000JK37JY8 /
| 2024-05-13 2:51:48 PM |
Chg.-0.005 |
Bid6:28:13 PM |
Ask6:28:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-71.43% |
0.007
Bid Size: 7,500 |
0.077
Ask Size: 7,500 |
Waste Management |
200.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK37JY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-05 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-98.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.14 |
| Parity: |
-1.07 |
| Time value: |
0.20 |
| Break-even: |
183.70 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
4,900.00% |
| Delta: |
-0.22 |
| Theta: |
-0.56 |
| Omega: |
-21.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-94.59% |
| 1 Month |
|
|
-99.35% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.007 |
| 1M High / 1M Low: |
0.320 |
0.007 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
537.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
