JP Morgan Put 80 MDT 19.07.2024
/ DE000JK186D9
JP Morgan Put 80 MDT 19.07.2024/ DE000JK186D9 /
6/10/2024 8:56:24 AM |
Chg.-0.039 |
Bid2:26:34 PM |
Ask2:26:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
-35.45% |
0.066 Bid Size: 20,000 |
0.076 Ask Size: 20,000 |
Medtronic PLC |
80.00 USD |
7/19/2024 |
Put |
Master data
WKN: |
JK186D |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Medtronic PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
7/19/2024 |
Issue date: |
2/6/2024 |
Last trading day: |
7/18/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-103.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
-0.38 |
Time value: |
0.08 |
Break-even: |
73.47 |
Moneyness: |
0.95 |
Premium: |
0.06 |
Premium p.a.: |
0.70 |
Spread abs.: |
0.01 |
Spread %: |
15.38% |
Delta: |
-0.22 |
Theta: |
-0.02 |
Omega: |
-22.97 |
Rho: |
-0.02 |
Quote data
Open: |
0.071 |
High: |
0.071 |
Low: |
0.071 |
Previous Close: |
0.110 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-49.29% |
1 Month |
|
|
-62.63% |
3 Months |
|
|
-66.19% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.084 |
1M High / 1M Low: |
0.190 |
0.084 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.115 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.128 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
385.95% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |