JP Morgan Put 140 QCOM 20.09.2024
/ DE000JB9DPD4
JP Morgan Put 140 QCOM 20.09.2024/ DE000JB9DPD4 /
| 2024-05-31 10:54:29 AM |
Chg.- |
Bid8:28:10 AM |
Ask8:28:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
- |
0.040
Bid Size: 3,000 |
0.060
Ask Size: 3,000 |
QUALCOMM Inc |
140.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
JB9DPD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-293.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.28 |
| Parity: |
-5.90 |
| Time value: |
0.06 |
| Break-even: |
128.36 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.02 |
| Spread %: |
45.45% |
| Delta: |
-0.03 |
| Theta: |
-0.01 |
| Omega: |
-10.20 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.71% |
| 1 Month |
|
|
-71.88% |
| 3 Months |
|
|
-91.67% |
| YTD |
|
|
-95.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.024 |
| 1M High / 1M Low: |
0.160 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
1.390 |
| Low (YTD): |
2024-05-28 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
