JP Morgan Put 160 AVAV 19.07.2024
/ DE000JK8V3G2
JP Morgan Put 160 AVAV 19.07.2024/ DE000JK8V3G2 /
| 2024-06-12 3:23:39 PM |
Chg.- |
Bid11:04:27 AM |
Ask11:04:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
- |
0.099
Bid Size: 250 |
0.800
Ask Size: 250 |
AeroVironment Inc |
160.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK8V3G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AeroVironment Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.43 |
| Parity: |
-5.32 |
| Time value: |
0.79 |
| Break-even: |
140.07 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
13.73 |
| Spread abs.: |
0.70 |
| Spread %: |
740.43% |
| Delta: |
-0.16 |
| Theta: |
-0.26 |
| Omega: |
-4.06 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.75% |
| 1 Month |
|
|
-76.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.090 |
| 1M High / 1M Low: |
0.390 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
215.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
