JP Morgan Put 170 AVAV 16.08.2024
/ DE000JK8GVW6
JP Morgan Put 170 AVAV 16.08.2024/ DE000JK8GVW6 /
| 19/06/2024 16:48:33 |
Chg.-0.080 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-25.81% |
-
Bid Size: - |
-
Ask Size: - |
AeroVironment Inc |
170.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
JK8GVW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AeroVironment Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
07/05/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.43 |
| Parity: |
-4.59 |
| Time value: |
0.96 |
| Break-even: |
148.71 |
| Moneyness: |
0.78 |
| Premium: |
0.27 |
| Premium p.a.: |
3.54 |
| Spread abs.: |
0.70 |
| Spread %: |
269.23% |
| Delta: |
-0.19 |
| Theta: |
-0.17 |
| Omega: |
-4.02 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.230 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.35% |
| 1 Month |
|
|
-66.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.630 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
