JP Morgan Put 40 HOG 17.05.2024
/ DE000JK40Z26
JP Morgan Put 40 HOG 17.05.2024/ DE000JK40Z26 /
| 2024-05-15 12:51:10 PM |
Chg.- |
Bid11:28:31 AM |
Ask11:28:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
0.350
Bid Size: 250 |
-
Ask Size: - |
Harley Davidson Inc |
40.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK40Z2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Harley Davidson Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
40.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
1.80 |
| Historic volatility: |
0.34 |
| Parity: |
0.35 |
| Time value: |
0.02 |
| Break-even: |
33.04 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
13.82 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
-0.84 |
| Theta: |
-0.38 |
| Omega: |
-7.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.95% |
| 1 Month |
|
|
+54.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.370 |
| 1M High / 1M Low: |
0.600 |
0.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.398 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
801.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
