JP Morgan Put 450 DPZ 17.05.2024
/ DE000JK5S5W2
JP Morgan Put 450 DPZ 17.05.2024/ DE000JK5S5W2 /
| 2024-05-07 10:43:36 AM |
Chg.-0.002 |
Bid10:54:14 AM |
Ask10:54:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
0.001
Bid Size: 1,000 |
0.071
Ask Size: 1,000 |
Dominos Pizza Inc |
450.00 - |
2024-05-17 |
Put |
Master data
| WKN: |
JK5S5W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Dominos Pizza Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 - |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-79.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.24 |
| Parity: |
-0.35 |
| Time value: |
0.06 |
| Break-even: |
443.90 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
18.47 |
| Spread abs.: |
0.06 |
| Spread %: |
6,000.00% |
| Delta: |
-0.21 |
| Theta: |
-0.69 |
| Omega: |
-16.72 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-98.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.002 |
| 1M High / 1M Low: |
0.095 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
724.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
