JP Morgan Put 65 STX 20.12.2024
/ DE000JK9AXM4
JP Morgan Put 65 STX 20.12.2024/ DE000JK9AXM4 /
| 2024-06-24 11:49:50 AM |
Chg.- |
Bid9:14:44 AM |
Ask9:14:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
- |
0.060
Bid Size: 2,000 |
0.160
Ask Size: 2,000 |
Seagate Technology H... |
65.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JK9AXM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.29 |
| Parity: |
-3.56 |
| Time value: |
0.17 |
| Break-even: |
59.12 |
| Moneyness: |
0.63 |
| Premium: |
0.39 |
| Premium p.a.: |
0.95 |
| Spread abs.: |
0.10 |
| Spread %: |
150.00% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-4.62 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
-38.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.054 |
| 1M High / 1M Low: |
0.140 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
