JP Morgan Put 340 PPX 17.05.2024
/ DE000JK50PM3
JP Morgan Put 340 PPX 17.05.2024/ DE000JK50PM3 /
| 2024-05-14 10:37:14 AM |
Chg.-0.047 |
Bid2:15:16 PM |
Ask2:15:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-51.65% |
0.038
Bid Size: 300,000 |
0.048
Ask Size: 300,000 |
KERING S.A. INH. ... |
340.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
JK50PM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.73 |
| Historic volatility: |
0.28 |
| Parity: |
0.08 |
| Time value: |
0.06 |
| Break-even: |
327.00 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
6.36 |
| Spread abs.: |
0.05 |
| Spread %: |
56.63% |
| Delta: |
-0.62 |
| Theta: |
-1.37 |
| Omega: |
-15.82 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.57% |
| 1 Month |
|
|
-54.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.068 |
| 1M High / 1M Low: |
0.260 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
598.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
