JP Morgan Put 190 STZ 18.10.2024
/ DE000JK4VQ14
JP Morgan Put 190 STZ 18.10.2024/ DE000JK4VQ14 /
| 2024-06-21 11:53:03 AM |
Chg.+0.005 |
Bid4:54:45 PM |
Ask4:54:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
+18.52% |
0.034
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Constellation Brands... |
190.00 USD |
2024-10-18 |
Put |
Master data
| WKN: |
JK4VQ1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-74.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.16 |
| Parity: |
-6.80 |
| Time value: |
0.33 |
| Break-even: |
174.17 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.30 |
| Spread %: |
931.25% |
| Delta: |
-0.09 |
| Theta: |
-0.05 |
| Omega: |
-6.77 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-37.25% |
| 3 Months |
|
|
-64.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.027 |
| 1M High / 1M Low: |
0.094 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
