JP Morgan Put 1600 MELI 07.06.2024
/ DE000JK9EXM6
JP Morgan Put 1600 MELI 07.06.202.../ DE000JK9EXM6 /
| 2024-06-03 9:24:37 AM |
Chg.-0.072 |
Bid9:44:17 AM |
Ask9:44:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-74.23% |
0.023
Bid Size: 250 |
0.220
Ask Size: 250 |
MercadoLibre Inc |
1,600.00 USD |
2024-06-07 |
Put |
Master data
| WKN: |
JK9EXM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MercadoLibre Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1,600.00 USD |
| Maturity: |
2024-06-07 |
| Issue date: |
2024-05-15 |
| Last trading day: |
2024-06-06 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-113.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.34 |
| Parity: |
-1.16 |
| Time value: |
0.14 |
| Break-even: |
1,460.30 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
241.46% |
| Delta: |
-0.18 |
| Theta: |
-4.49 |
| Omega: |
-20.38 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.097 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-83.33% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.087 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
