JP Morgan Put 140 CLX 18.10.2024
/ DE000JK2N5D0
JP Morgan Put 140 CLX 18.10.2024/ DE000JK2N5D0 /
2024-09-20 10:37:18 AM |
Chg.+0.002 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.037EUR |
+5.71% |
- Bid Size: - |
- Ask Size: - |
Clorox Co |
140.00 USD |
2024-10-18 |
Put |
Master data
WKN: |
JK2N5D |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Clorox Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
140.00 USD |
Maturity: |
2024-10-18 |
Issue date: |
2024-02-29 |
Last trading day: |
2024-10-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-116.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.20 |
Parity: |
-2.09 |
Time value: |
0.13 |
Break-even: |
124.16 |
Moneyness: |
0.86 |
Premium: |
0.15 |
Premium p.a.: |
5.73 |
Spread abs.: |
0.09 |
Spread %: |
268.42% |
Delta: |
-0.12 |
Theta: |
-0.07 |
Omega: |
-13.70 |
Rho: |
-0.01 |
Quote data
Open: |
0.037 |
High: |
0.037 |
Low: |
0.037 |
Previous Close: |
0.035 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-24.49% |
1 Month |
|
|
-78.24% |
3 Months |
|
|
-96.48% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.035 |
1M High / 1M Low: |
0.170 |
0.035 |
6M High / 6M Low: |
1.500 |
0.035 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.039 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.079 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.805 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
220.73% |
Volatility 6M: |
|
164.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |