JP Morgan Put 45 KR 19.07.2024
/ DE000JB74GN9
JP Morgan Put 45 KR 19.07.2024/ DE000JB74GN9 /
| 2024-06-07 8:28:03 AM |
Chg.-0.003 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-16.67% |
-
Bid Size: - |
-
Ask Size: - |
Kroger Co |
45.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB74GN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Kroger Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-113.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
-0.65 |
| Time value: |
0.04 |
| Break-even: |
41.23 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
2.29 |
| Spread abs.: |
0.03 |
| Spread %: |
187.50% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-13.96 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.05% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-53.13% |
| YTD |
|
|
-94.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.015 |
| 1M High / 1M Low: |
0.022 |
0.010 |
| 6M High / 6M Low: |
0.310 |
0.010 |
| High (YTD): |
2024-02-08 |
0.250 |
| Low (YTD): |
2024-05-13 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
272.87% |
| Volatility 6M: |
|
205.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
