JP Morgan Put 140 TGT 19.07.2024
/ DE000JB7VJB7
JP Morgan Put 140 TGT 19.07.2024/ DE000JB7VJB7 /
| 2024-06-10 12:27:11 PM |
Chg.-0.010 |
Bid1:17:23 PM |
Ask1:17:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-5.56% |
0.160
Bid Size: 3,000 |
0.200
Ask Size: 3,000 |
Target Corp |
140.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB7VJB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Target Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-66.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.29 |
| Parity: |
-0.56 |
| Time value: |
0.20 |
| Break-even: |
127.84 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.06 |
| Spread %: |
37.50% |
| Delta: |
-0.28 |
| Theta: |
-0.04 |
| Omega: |
-18.45 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.180 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+214.81% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+6.25% |
| YTD |
|
|
-82.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.054 |
| 1M High / 1M Low: |
0.370 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-04 |
1.100 |
| Low (YTD): |
2024-06-03 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.115 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
599.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
