JP Morgan Put 105 ICE 15.11.2024
/ DE000JK0FB15
JP Morgan Put 105 ICE 15.11.2024/ DE000JK0FB15 /
| 2024-05-31 12:42:50 PM |
Chg.-0.019 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-20.65% |
-
Bid Size: - |
-
Ask Size: - |
Intercontinental Exc... |
105.00 USD |
2024-11-15 |
Put |
Master data
| WKN: |
JK0FB1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Intercontinental Exchange Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 USD |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-01-26 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.15 |
| Parity: |
-2.66 |
| Time value: |
0.17 |
| Break-even: |
95.09 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.10 |
| Spread %: |
153.73% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-7.97 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.87% |
| 1 Month |
|
|
-43.85% |
| 3 Months |
|
|
-47.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.092 |
0.062 |
| 1M High / 1M Low: |
0.220 |
0.057 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
