JP Morgan Put 130 CHKP 19.07.2024
/ DE000JB98R51
JP Morgan Put 130 CHKP 19.07.2024/ DE000JB98R51 /
| 6/7/2024 8:34:35 AM |
Chg.-0.004 |
Bid12:04:40 PM |
Ask12:04:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-23.53% |
0.014
Bid Size: 500 |
0.110
Ask Size: 500 |
Check Point Software... |
130.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JB98R5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Check Point Software Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
1/9/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-139.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
-2.13 |
| Time value: |
0.10 |
| Break-even: |
118.35 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
0.09 |
| Spread %: |
685.71% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-14.14 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.013 |
| High: |
0.013 |
| Low: |
0.013 |
| Previous Close: |
0.017 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-74.51% |
| 1 Month |
|
|
-71.11% |
| 3 Months |
|
|
-90.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.017 |
| 1M High / 1M Low: |
0.051 |
0.017 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
598.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
