JP Morgan Put 145 CHKP 19.07.2024
/ DE000JB98R85
JP Morgan Put 145 CHKP 19.07.2024/ DE000JB98R85 /
| 6/7/2024 8:34:36 AM |
Chg.-0.013 |
Bid9:30:48 AM |
Ask9:30:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.087EUR |
-13.00% |
-
Bid Size: - |
-
Ask Size: - |
Check Point Software... |
145.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JB98R8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Check Point Software Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 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: |
-81.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-0.54 |
| Time value: |
0.17 |
| Break-even: |
131.65 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.07 |
| Spread %: |
70.00% |
| Delta: |
-0.26 |
| Theta: |
-0.03 |
| Omega: |
-21.55 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.087 |
| High: |
0.087 |
| Low: |
0.087 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.94% |
| 1 Month |
|
|
-58.57% |
| 3 Months |
|
|
-74.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.100 |
| 1M High / 1M Low: |
0.310 |
0.097 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
524.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
