JP Morgan Put 300 PPX 19.07.2024
/ DE000JK86DW2
JP Morgan Put 300 PPX 19.07.2024/ DE000JK86DW2 /
2024-05-03 11:15:39 AM |
Chg.-0.026 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
-32.50% |
- Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... |
300.00 EUR |
2024-07-19 |
Put |
Master data
WKN: |
JK86DW |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
300.00 EUR |
Maturity: |
2024-07-19 |
Issue date: |
2024-04-25 |
Last trading day: |
2024-07-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-29.87 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.29 |
Parity: |
-0.29 |
Time value: |
0.11 |
Break-even: |
289.00 |
Moneyness: |
0.91 |
Premium: |
0.12 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.06 |
Spread %: |
100.00% |
Delta: |
-0.27 |
Theta: |
-0.12 |
Omega: |
-7.96 |
Rho: |
-0.21 |
Quote data
Open: |
0.054 |
High: |
0.054 |
Low: |
0.054 |
Previous Close: |
0.080 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.92% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.080 |
0.054 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.065 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |