JP Morgan Put 180 AVAV 19.07.2024
/ DE000JK89091
JP Morgan Put 180 AVAV 19.07.2024/ DE000JK89091 /
| 2024-06-20 9:44:39 AM |
Chg.- |
Bid11:35:00 AM |
Ask11:35:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
- |
0.460
Bid Size: 500 |
0.960
Ask Size: 500 |
AeroVironment Inc |
180.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK8909 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AeroVironment Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-20.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.44 |
| Parity: |
-2.20 |
| Time value: |
0.92 |
| Break-even: |
158.98 |
| Moneyness: |
0.88 |
| Premium: |
0.16 |
| Premium p.a.: |
6.24 |
| Spread abs.: |
0.47 |
| Spread %: |
104.17% |
| Delta: |
-0.27 |
| Theta: |
-0.28 |
| Omega: |
-5.57 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.220 |
| High: |
0.220 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-67.65% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.220 |
| 1M High / 1M Low: |
0.690 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.495 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
