JP Morgan Put 190 PGR 18.10.2024
/ DE000JK2HAR1
JP Morgan Put 190 PGR 18.10.2024/ DE000JK2HAR1 /
9/26/2024 10:39:19 AM |
Chg.- |
Bid10:13:45 AM |
Ask10:13:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
- |
0.017 Bid Size: 1,000 |
0.220 Ask Size: 1,000 |
Progressive Corporat... |
190.00 USD |
10/18/2024 |
Put |
Master data
WKN: |
JK2HAR |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Progressive Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
190.00 USD |
Maturity: |
10/18/2024 |
Issue date: |
2/29/2024 |
Last trading day: |
10/17/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-102.64 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.95 |
Historic volatility: |
0.19 |
Parity: |
-5.58 |
Time value: |
0.22 |
Break-even: |
167.79 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
52.21 |
Spread abs.: |
0.20 |
Spread %: |
1,057.89% |
Delta: |
-0.09 |
Theta: |
-0.19 |
Omega: |
-8.73 |
Rho: |
-0.01 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-43.48% |
1 Month |
|
|
-81.43% |
3 Months |
|
|
-97.72% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.023 |
0.013 |
1M High / 1M Low: |
0.076 |
0.013 |
6M High / 6M Low: |
0.960 |
0.013 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.461 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
303.98% |
Volatility 6M: |
|
246.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |