JP Morgan Put 270 HUM 20.09.2024
/ DE000JK58NH1
JP Morgan Put 270 HUM 20.09.2024/ DE000JK58NH1 /
| 2024-06-04 9:58:26 AM |
Chg.- |
Bid8:22:50 AM |
Ask8:22:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
- |
0.014
Bid Size: 7,500 |
0.044
Ask Size: 7,500 |
Humana Inc |
270.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
JK58NH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Humana Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-04-05 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-82.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.29 |
| Parity: |
-0.84 |
| Time value: |
0.04 |
| Break-even: |
244.08 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.03 |
| Spread %: |
214.29% |
| Delta: |
-0.09 |
| Theta: |
-0.06 |
| Omega: |
-7.64 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
-74.14% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.015 |
| 1M High / 1M Low: |
0.061 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
