JP Morgan Put 280 PPX 20.09.2024/  DE000JK8CU74  /

EUWAX
11/06/2024  11:20:18 Chg.-0.002 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.045EUR -4.26% -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 280.00 EUR 20/09/2024 Put
 

Master data

WKN: JK8CU7
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 280.00 EUR
Maturity: 20/09/2024
Issue date: 25/04/2024
Last trading day: 19/09/2024
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -36.44
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.28
Parity: -0.48
Time value: 0.09
Break-even: 271.00
Moneyness: 0.85
Premium: 0.17
Premium p.a.: 0.78
Spread abs.: 0.05
Spread %: 125.00%
Delta: -0.20
Theta: -0.09
Omega: -7.13
Rho: -0.20
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.047
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+7.14%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.051 0.040
1M High / 1M Low: 0.057 0.037
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.045
Avg. volume 1W:   0.000
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -