JP Morgan Put 175 PGR 17.01.2025
/ DE000JK0HAC7
JP Morgan Put 175 PGR 17.01.2025/ DE000JK0HAC7 /
| 2024-05-23 12:31:53 PM |
Chg.+0.030 |
Bid8:46:25 PM |
Ask8:46:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
+5.26% |
0.650
Bid Size: 50,000 |
0.680
Ask Size: 50,000 |
Progressive Corporat... |
175.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK0HAC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-27.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.23 |
| Parity: |
-2.90 |
| Time value: |
0.69 |
| Break-even: |
154.73 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.14 |
| Spread %: |
25.00% |
| Delta: |
-0.20 |
| Theta: |
-0.03 |
| Omega: |
-5.63 |
| Rho: |
-0.30 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-48.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.560 |
| 1M High / 1M Low: |
0.700 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
