JP Morgan Put 18 1U1 20.09.2024
/ DE000JB9WDG3
JP Morgan Put 18 1U1 20.09.2024/ DE000JB9WDG3 /
| 2024-05-31 4:12:22 PM |
Chg.0.000 |
Bid9:26:30 PM |
Ask9:26:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.170
Bid Size: 7,500 |
0.230
Ask Size: 7,500 |
1+1 AG INH O.N. |
18.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
JB9WDG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-7.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.33 |
| Parity: |
0.05 |
| Time value: |
0.17 |
| Break-even: |
15.80 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.05 |
| Spread %: |
29.41% |
| Delta: |
-0.46 |
| Theta: |
-0.01 |
| Omega: |
-3.69 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-34.62% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
-29.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.170 |
| 1M High / 1M Low: |
0.280 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-17 |
0.320 |
| Low (YTD): |
2024-05-30 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
