JP Morgan Put 12 TME 18.10.2024
/ DE000JK6SG27
JP Morgan Put 12 TME 18.10.2024/ DE000JK6SG27 /
| 2024-06-25 10:57:13 AM |
Chg.-0.009 |
Bid5:09:44 PM |
Ask5:09:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.043EUR |
-17.31% |
0.044
Bid Size: 75,000 |
0.074
Ask Size: 75,000 |
Tencent Music Entert... |
12.00 USD |
2024-10-18 |
Put |
Master data
| WKN: |
JK6SG2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.39 |
| Parity: |
-0.21 |
| Time value: |
0.10 |
| Break-even: |
10.18 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.06 |
| Spread %: |
143.90% |
| Delta: |
-0.25 |
| Theta: |
-0.01 |
| Omega: |
-3.37 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.043 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.24% |
| 1 Month |
|
|
-15.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.042 |
| 1M High / 1M Low: |
0.052 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
