JP Morgan Put 335 HUM 21.06.2024
/ DE000JK6R0K8
JP Morgan Put 335 HUM 21.06.2024/ DE000JK6R0K8 /
| 2024-06-06 11:04:36 AM |
Chg.-0.001 |
Bid8:23:44 PM |
Ask8:23:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
-10.00% |
0.012
Bid Size: 150,000 |
0.022
Ask Size: 150,000 |
Humana Inc |
335.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JK6R0K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
335.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-110.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-0.24 |
| Time value: |
0.03 |
| Break-even: |
305.08 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
5.66 |
| Spread abs.: |
0.02 |
| Spread %: |
200.00% |
| Delta: |
-0.18 |
| Theta: |
-0.25 |
| Omega: |
-20.06 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.93% |
| 1 Month |
|
|
-95.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.010 |
| 1M High / 1M Low: |
0.190 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.069 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
