JP Morgan Put 205 WM 17.05.2024
/ DE000JK37K02
JP Morgan Put 205 WM 17.05.2024/ DE000JK37K02 /
| 2024-05-13 2:51:48 PM |
Chg.-0.013 |
Bid9:04:37 PM |
Ask9:04:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-59.09% |
0.020
Bid Size: 20,000 |
0.060
Ask Size: 20,000 |
Waste Management |
205.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK37K0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 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: |
-124.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.14 |
| Parity: |
-0.60 |
| Time value: |
0.16 |
| Break-even: |
188.76 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
31.04 |
| Spread abs.: |
0.14 |
| Spread %: |
1,033.33% |
| Delta: |
-0.26 |
| Theta: |
-0.39 |
| Omega: |
-32.04 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.009 |
| Previous Close: |
0.022 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-91.82% |
| 1 Month |
|
|
-98.20% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.022 |
| 1M High / 1M Low: |
0.510 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
518.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
