JP Morgan Put 975 TDG 15.11.2024
/ DE000JK6XFK3
JP Morgan Put 975 TDG 15.11.2024/ DE000JK6XFK3 /
07/06/2024 16:05:17 |
Chg.+0.015 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+17.65% |
- Bid Size: - |
- Ask Size: - |
Transdigm Group Inco... |
975.00 USD |
15/11/2024 |
Put |
Master data
WKN: |
JK6XFK |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Transdigm Group Incorporated |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
975.00 USD |
Maturity: |
15/11/2024 |
Issue date: |
15/04/2024 |
Last trading day: |
14/11/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.89 |
Historic volatility: |
0.19 |
Parity: |
-3.10 |
Time value: |
1.12 |
Break-even: |
790.65 |
Moneyness: |
0.74 |
Premium: |
0.35 |
Premium p.a.: |
0.98 |
Spread abs.: |
1.00 |
Spread %: |
833.33% |
Delta: |
-0.20 |
Theta: |
-0.59 |
Omega: |
-2.22 |
Rho: |
-1.58 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.085 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.085 |
1M High / 1M Low: |
0.200 |
0.085 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.099 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.131 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
222.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |