JP Morgan Put 110 A 16.08.2024
/ DE000JB8BY47
JP Morgan Put 110 A 16.08.2024/ DE000JB8BY47 /
| 2024-05-28 10:30:52 AM |
Chg.-0.001 |
Bid5:22:38 PM |
Ask5:22:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-3.70% |
0.030
Bid Size: 20,000 |
0.060
Ask Size: 20,000 |
Agilent Technologies |
110.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JB8BY4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-65.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.23 |
| Parity: |
-3.74 |
| Time value: |
0.21 |
| Break-even: |
99.16 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
2.14 |
| Spread abs.: |
0.19 |
| Spread %: |
784.62% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-6.57 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
-78.33% |
| 3 Months |
|
|
-86.32% |
| YTD |
|
|
-91.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.022 |
| 1M High / 1M Low: |
0.100 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
0.440 |
| Low (YTD): |
2024-05-20 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
