JP Morgan Put 145 A/ DE000JK5WQ38 /
| 5/29/2024 4:36:57 PM | Chg.- | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.390EUR | - | - Bid Size: - |
- Ask Size: - |
Agilent Technologies | 145.00 - | 6/21/2024 | Put |
Master data
| WKN: | JK5WQ3 |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Agilent Technologies |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 145.00 - |
| Maturity: | 6/21/2024 |
| Issue date: | 3/7/2024 |
| Last trading day: | 5/31/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -25.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.95 |
|---|---|
| Intrinsic value: | 1.95 |
| Implied volatility: | - |
| Historic volatility: | 0.25 |
| Parity: | 1.95 |
| Time value: | -1.46 |
| Break-even: | 140.10 |
| Moneyness: | 1.16 |
| Premium: | -0.12 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.05 |
| Spread %: | 11.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.340 |
|---|---|
| High: | 0.390 |
| Low: | 0.340 |
| Previous Close: | 0.240 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +129.41% | ||
| 3 Months | -20.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.390 | 0.170 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.236 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 429.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
