JP Morgan Put 410 PPX 17.05.2024/  DE000JK2QYH3  /

EUWAX
2024-04-23  9:05:37 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.690EUR - -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 410.00 - 2024-05-17 Put
 

Master data

WKN: JK2QYH
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Warrant
Option type: Put
Strike price: 410.00 -
Maturity: 2024-05-17
Issue date: 2024-02-21
Last trading day: 2024-04-24
Ratio: 100:1
Exercise type: American
Quanto: -
Gearing: -3.96
Leverage: Yes

Calculated values

Fair value: 0.78
Intrinsic value: 0.78
Implied volatility: 2.02
Historic volatility: 0.29
Parity: 0.78
Time value: 0.06
Break-even: 326.00
Moneyness: 1.23
Premium: 0.02
Premium p.a.: 4.77
Spread abs.: 0.04
Spread %: 5.00%
Delta: -0.81
Theta: -2.34
Omega: -3.21
Rho: -0.04
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.720
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+18.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.800 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.733
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   116.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -