JP Morgan Put 330 PPX 17.05.2024
/ DE000JK7SGN3
JP Morgan Put 330 PPX 17.05.2024/ DE000JK7SGN3 /
| 2024-05-14 12:43:41 PM |
Chg.-0.018 |
Bid8:13:48 PM |
Ask8:13:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-54.55% |
0.013
Bid Size: 10,000 |
0.053
Ask Size: 10,000 |
KERING S.A. INH. ... |
330.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
JK7SGN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
330.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-48.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.28 |
| Parity: |
-0.03 |
| Time value: |
0.07 |
| Break-even: |
323.20 |
| Moneyness: |
0.99 |
| Premium: |
0.03 |
| Premium p.a.: |
27.68 |
| Spread abs.: |
0.04 |
| Spread %: |
142.86% |
| Delta: |
-0.44 |
| Theta: |
-1.31 |
| Omega: |
-21.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.021 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
