JP Morgan Put 75 STX 19.07.2024
/ DE000JK10L85
JP Morgan Put 75 STX 19.07.2024/ DE000JK10L85 /
2024-06-20 12:06:25 PM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
- |
- Bid Size: - |
- Ask Size: - |
Seagate Technology H... |
75.00 - |
2024-07-19 |
Put |
Master data
WKN: |
JK10L8 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Seagate Technology Holdings PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
75.00 - |
Maturity: |
2024-07-19 |
Issue date: |
2024-01-24 |
Last trading day: |
2024-06-21 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-102.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.76 |
Historic volatility: |
0.29 |
Parity: |
-2.14 |
Time value: |
0.09 |
Break-even: |
74.06 |
Moneyness: |
0.78 |
Premium: |
0.23 |
Premium p.a.: |
15.75 |
Spread abs.: |
0.09 |
Spread %: |
2,250.00% |
Delta: |
-0.09 |
Theta: |
-0.06 |
Omega: |
-9.47 |
Rho: |
-0.01 |
Quote data
Open: |
0.004 |
High: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-89.19% |
3 Months |
|
|
-98.26% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.007 |
0.004 |
1M High / 1M Low: |
0.052 |
0.004 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
464.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |