JP Morgan Put 11 F 07.06.2024
/ DE000JK9JDG9
JP Morgan Put 11 F 07.06.2024/ DE000JK9JDG9 /
| 2024-05-28 10:37:36 AM |
Chg.-0.009 |
Bid6:37:52 PM |
Ask6:37:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-25.00% |
0.059
Bid Size: 50,000 |
0.079
Ask Size: 50,000 |
Ford Motor Company |
11.00 USD |
2024-06-07 |
Put |
Master data
| WKN: |
JK9JDG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 USD |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2024-06-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-62.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.80 |
| Historic volatility: |
0.30 |
| Parity: |
-1.07 |
| Time value: |
0.18 |
| Break-even: |
9.95 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
46.35 |
| Spread abs.: |
0.15 |
| Spread %: |
520.69% |
| Delta: |
-0.20 |
| Theta: |
-0.02 |
| Omega: |
-12.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.00% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.036 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| 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: |
|
- |
