JP Morgan Put 290 PPX 20.09.2024
/ DE000JK1T8E7
JP Morgan Put 290 PPX 20.09.2024/ DE000JK1T8E7 /
| 2024-06-21 8:31:06 AM |
Chg.-0.026 |
Bid3:14:58 PM |
Ask3:14:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-23.64% |
0.080
Bid Size: 300,000 |
0.090
Ask Size: 300,000 |
KERING S.A. INH. ... |
290.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
JK1T8E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-22.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-0.26 |
| Time value: |
0.14 |
| Break-even: |
276.00 |
| Moneyness: |
0.92 |
| Premium: |
0.13 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.06 |
| Spread %: |
64.71% |
| Delta: |
-0.29 |
| Theta: |
-0.12 |
| Omega: |
-6.57 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
+58.49% |
| 3 Months |
|
|
+95.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.086 |
| 1M High / 1M Low: |
0.130 |
0.053 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
