JP Morgan Put 64 JCI 18.10.2024
/ DE000JK42NQ6
JP Morgan Put 64 JCI 18.10.2024/ DE000JK42NQ6 /
| 26/09/2024 10:04:16 |
Chg.- |
Bid08:04:25 |
Ask08:04:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
- |
0.011
Bid Size: 3,000 |
0.071
Ask Size: 3,000 |
Johnson Controls Int... |
64.00 USD |
18/10/2024 |
Put |
Master data
| WKN: |
JK42NQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Johnson Controls International PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
64.00 USD |
| Maturity: |
18/10/2024 |
| Issue date: |
20/03/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-100.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.22 |
| Parity: |
-1.06 |
| Time value: |
0.07 |
| Break-even: |
56.82 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
11.78 |
| Spread abs.: |
0.05 |
| Spread %: |
277.78% |
| Delta: |
-0.12 |
| Theta: |
-0.05 |
| Omega: |
-12.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-86.36% |
| 3 Months |
|
|
-96.43% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.015 |
| 1M High / 1M Low: |
0.180 |
0.015 |
| 6M High / 6M Low: |
0.710 |
0.015 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.88% |
| Volatility 6M: |
|
263.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
