JP Morgan Put 150 CHKP 21.06.2024
/ DE000JK6U1T2
JP Morgan Put 150 CHKP 21.06.2024/ DE000JK6U1T2 /
| 14/06/2024 16:26:49 |
Chg.+0.004 |
Bid17:45:36 |
Ask17:45:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+28.57% |
0.023
Bid Size: 20,000 |
0.053
Ask Size: 20,000 |
Check Point Software... |
150.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
JK6U1T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Check Point Software Technologies Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
19/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-121.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.21 |
| Parity: |
-0.59 |
| Time value: |
0.12 |
| Break-even: |
138.50 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
10.99 |
| Spread abs.: |
0.10 |
| Spread %: |
531.58% |
| Delta: |
-0.23 |
| Theta: |
-0.19 |
| Omega: |
-28.00 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.019 |
| High: |
0.019 |
| Low: |
0.018 |
| Previous Close: |
0.014 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.88% |
| 1 Month |
|
|
-94.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.064 |
0.014 |
| 1M High / 1M Low: |
0.500 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
814.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
