JP Morgan Put 50 NWT 15.11.2024
/ DE000JK0NFW2
JP Morgan Put 50 NWT 15.11.2024/ DE000JK0NFW2 /
2024-09-26 12:14:58 PM |
Chg.+0.016 |
Bid4:04:36 PM |
Ask4:04:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.110EUR |
+17.02% |
0.110 Bid Size: 200,000 |
0.120 Ask Size: 200,000 |
WELLS FARGO + CO.DL ... |
50.00 - |
2024-11-15 |
Put |
Master data
WKN: |
JK0NFW |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
WELLS FARGO + CO.DL 1,666 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2024-11-15 |
Issue date: |
2024-01-29 |
Last trading day: |
2024-11-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-40.14 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.25 |
Intrinsic value: |
0.18 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.18 |
Time value: |
-0.06 |
Break-even: |
48.80 |
Moneyness: |
1.04 |
Premium: |
-0.01 |
Premium p.a.: |
-0.09 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.110 |
High: |
0.110 |
Low: |
0.110 |
Previous Close: |
0.094 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.44% |
1 Month |
|
|
+57.14% |
3 Months |
|
|
+37.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.094 |
0.068 |
1M High / 1M Low: |
0.190 |
0.055 |
6M High / 6M Low: |
0.270 |
0.045 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.107 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
373.33% |
Volatility 6M: |
|
335.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |