JP Morgan Put 860 ASME 17.05.2024
/ DE000JK20906
JP Morgan Put 860 ASME 17.05.2024/ DE000JK20906 /
| 10/05/2024 13:18:17 |
Chg.-0.75 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.34EUR |
-35.89% |
-
Bid Size: - |
-
Ask Size: - |
ASML HOLDING EO -... |
860.00 EUR |
17/05/2024 |
Put |
Master data
| WKN: |
JK2090 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
860.00 EUR |
| Maturity: |
17/05/2024 |
| Issue date: |
21/02/2024 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-64.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.45 |
| Time value: |
1.34 |
| Break-even: |
846.60 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
2.48 |
| Spread abs.: |
0.28 |
| Spread %: |
26.42% |
| Delta: |
-0.44 |
| Theta: |
-1.26 |
| Omega: |
-28.40 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.34 |
| High: |
1.34 |
| Low: |
1.34 |
| Previous Close: |
2.09 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.31% |
| 1 Month |
|
|
-17.28% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
1.34 |
| 1M High / 1M Low: |
5.31 |
1.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
