JP Morgan Put 290 EG 19.07.2024
/ DE000JK81FL1
JP Morgan Put 290 EG 19.07.2024/ DE000JK81FL1 /
| 19/06/2024 12:48:20 |
Chg.+0.002 |
Bid19:42:38 |
Ask19:42:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+3.85% |
0.051
Bid Size: 250 |
2.050
Ask Size: 250 |
Everest Group Ltd |
290.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
JK81FL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Everest Group Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
29/04/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.47 |
| Historic volatility: |
0.21 |
| Parity: |
-8.14 |
| Time value: |
2.06 |
| Break-even: |
249.45 |
| Moneyness: |
0.77 |
| Premium: |
0.29 |
| Premium p.a.: |
21.21 |
| Spread abs.: |
2.01 |
| Spread %: |
3,645.45% |
| Delta: |
-0.20 |
| Theta: |
-0.68 |
| Omega: |
-3.41 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-41.94% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.052 |
| 1M High / 1M Low: |
0.110 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
474.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
