JP Morgan Put 150 AVAV 19.07.2024
/ DE000JK8V3E7
JP Morgan Put 150 AVAV 19.07.2024/ DE000JK8V3E7 /
| 07/06/2024 16:37:52 |
Chg.-0.004 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-4.71% |
-
Bid Size: - |
-
Ask Size: - |
AeroVironment Inc |
150.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
JK8V3E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AeroVironment Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.14 |
| Historic volatility: |
0.43 |
| Parity: |
-4.84 |
| Time value: |
0.74 |
| Break-even: |
131.46 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
9.20 |
| Spread abs.: |
0.65 |
| Spread %: |
708.08% |
| Delta: |
-0.16 |
| Theta: |
-0.21 |
| Omega: |
-4.11 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.081 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.49% |
| 1 Month |
|
|
-73.87% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.081 |
| 1M High / 1M Low: |
0.310 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
163.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
