JP Morgan Put 210 WM 19.07.2024
/ DE000JK3HLM7
JP Morgan Put 210 WM 19.07.2024/ DE000JK3HLM7 /
| 2024-05-08 9:46:04 AM |
Chg.- |
Bid8:05:12 AM |
Ask8:05:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
0.480
Bid Size: 2,000 |
0.560
Ask Size: 2,000 |
Waste Management |
210.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK3HLM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-02-28 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
0.00 |
| Time value: |
0.55 |
| Break-even: |
189.91 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
17.02% |
| Delta: |
-0.45 |
| Theta: |
-0.03 |
| Omega: |
-15.87 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.23% |
| 1 Month |
|
|
-44.58% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.460 |
| 1M High / 1M Low: |
0.990 |
0.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
222.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
