JP Morgan Put 75 STX 20.12.2024
/ DE000JK9AXP7
JP Morgan Put 75 STX 20.12.2024/ DE000JK9AXP7 /
| 26/09/2024 12:33:43 |
Chg.-0.015 |
Bid20:11:41 |
Ask20:11:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-31.91% |
0.034
Bid Size: 20,000 |
0.064
Ask Size: 20,000 |
Seagate Technology H... |
75.00 USD |
20/12/2024 |
Put |
Master data
| WKN: |
JK9AXP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Seagate Technology Holdings PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
22/04/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.27 |
| Parity: |
-2.94 |
| Time value: |
0.12 |
| Break-even: |
66.19 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
2.26 |
| Spread abs.: |
0.08 |
| Spread %: |
185.71% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-6.55 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-48.39% |
| 1 Month |
|
|
-54.29% |
| 3 Months |
|
|
-77.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.046 |
| 1M High / 1M Low: |
0.130 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
