JP Morgan Put 880 TDG 16.08.2024
/ DE000JB97ZH2
JP Morgan Put 880 TDG 16.08.2024/ DE000JB97ZH2 /
| 2024-06-17 10:30:36 AM |
Chg.- |
Bid8:04:34 AM |
Ask8:04:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
- |
0.018
Bid Size: 250 |
0.520
Ask Size: 250 |
Transdigm Group Inco... |
880.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JB97ZH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Transdigm Group Incorporated |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
880.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-01-11 |
| Last trading day: |
2024-08-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.20 |
| Historic volatility: |
0.19 |
| Parity: |
-4.09 |
| Time value: |
0.52 |
| Break-even: |
767.38 |
| Moneyness: |
0.67 |
| Premium: |
0.38 |
| Premium p.a.: |
6.18 |
| Spread abs.: |
0.50 |
| Spread %: |
2,636.84% |
| Delta: |
-0.14 |
| Theta: |
-1.08 |
| Omega: |
-3.24 |
| Rho: |
-0.36 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.65% |
| 1 Month |
|
|
+21.74% |
| 3 Months |
|
|
-78.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.026 |
| 1M High / 1M Low: |
0.038 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
617.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
