JP Morgan Put 155 ADI 19.07.2024
/ DE000JK3WH56
JP Morgan Put 155 ADI 19.07.2024/ DE000JK3WH56 /
| 6/3/2024 10:00:50 AM |
Chg.-0.002 |
Bid10:14:11 AM |
Ask10:14:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-28.57% |
0.005
Bid Size: 1,000 |
0.085
Ask Size: 1,000 |
Analog Devices Inc |
155.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JK3WH5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
2/15/2024 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-284.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.24 |
| Parity: |
-7.32 |
| Time value: |
0.08 |
| Break-even: |
142.06 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
9.35 |
| Spread abs.: |
0.07 |
| Spread %: |
1,166.67% |
| Delta: |
-0.03 |
| Theta: |
-0.04 |
| Omega: |
-9.49 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.007 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-94.19% |
| 3 Months |
|
|
-97.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.007 |
| 1M High / 1M Low: |
0.086 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
572.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
