JP Morgan Put 180 AP3 17.01.2025
/ DE000JK30TG9
JP Morgan Put 180 AP3 17.01.2025/ DE000JK30TG9 /
| 6/20/2024 10:01:03 AM |
Chg.-0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
-1.11% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
180.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JK30TG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/15/2024 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.25 |
| Parity: |
-7.56 |
| Time value: |
0.59 |
| Break-even: |
174.10 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.50 |
| Spread %: |
555.56% |
| Delta: |
-0.11 |
| Theta: |
-0.04 |
| Omega: |
-4.87 |
| Rho: |
-0.20 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.089 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.30% |
| 1 Month |
|
|
-19.09% |
| 3 Months |
|
|
-77.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.089 |
| 1M High / 1M Low: |
0.120 |
0.081 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
