JP Morgan Put 210 STZ 18.10.2024
/ DE000JK2HB78
JP Morgan Put 210 STZ 18.10.2024/ DE000JK2HB78 /
| 2024-09-23 10:30:10 AM |
Chg.-0.001 |
Bid10:47:37 AM |
Ask10:47:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-3.70% |
0.026
Bid Size: 1,000 |
0.180
Ask Size: 1,000 |
Constellation Brands... |
210.00 USD |
2024-10-18 |
Put |
Master data
| WKN: |
JK2HB7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-137.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.17 |
| Parity: |
-3.41 |
| Time value: |
0.16 |
| Break-even: |
186.57 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
7.82 |
| Spread abs.: |
0.14 |
| Spread %: |
542.86% |
| Delta: |
-0.10 |
| Theta: |
-0.11 |
| Omega: |
-14.06 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-63.38% |
| 3 Months |
|
|
-68.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.017 |
| 1M High / 1M Low: |
0.081 |
0.017 |
| 6M High / 6M Low: |
0.270 |
0.017 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.120 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
346.49% |
| Volatility 6M: |
|
318.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
