JP Morgan Put 180 PGR 16.08.2024
/ DE000JK0K1R4
JP Morgan Put 180 PGR 16.08.2024/ DE000JK0K1R4 /
| 6/17/2024 12:33:20 PM |
Chg.-0.020 |
Bid7:33:20 PM |
Ask7:33:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
0.210
Bid Size: 25,000 |
0.240
Ask Size: 25,000 |
Progressive Corporat... |
180.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
JK0K1R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Progressive Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
1/26/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.24 |
| Parity: |
-2.23 |
| Time value: |
0.37 |
| Break-even: |
164.48 |
| Moneyness: |
0.88 |
| Premium: |
0.14 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.10 |
| Spread %: |
37.04% |
| Delta: |
-0.19 |
| Theta: |
-0.07 |
| Omega: |
-9.97 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-52.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.180 |
| 1M High / 1M Low: |
0.300 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.234 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
