JP Morgan Put 100 XOM 19.07.2024
/ DE000JB5HNR8
JP Morgan Put 100 XOM 19.07.2024/ DE000JB5HNR8 /
| 2024-06-05 10:59:01 AM |
Chg.- |
Bid9:58:16 AM |
Ask9:58:16 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
- |
0.022
Bid Size: 7,500 |
0.032
Ask Size: 7,500 |
Exxon Mobil Corp |
100.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB5HNR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-342.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-1.21 |
| Time value: |
0.03 |
| Break-even: |
91.66 |
| Moneyness: |
0.88 |
| Premium: |
0.12 |
| Premium p.a.: |
1.60 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-24.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.90% |
| 1 Month |
|
|
-12.90% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-95.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.017 |
| 1M High / 1M Low: |
0.031 |
0.011 |
| 6M High / 6M Low: |
0.770 |
0.011 |
| High (YTD): |
2024-01-17 |
0.770 |
| Low (YTD): |
2024-05-20 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.295 |
| Avg. volume 6M: |
|
120 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.79% |
| Volatility 6M: |
|
215.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
