JP Morgan Put 18 1U1 21.06.2024
/ DE000JB93LQ2
JP Morgan Put 18 1U1 21.06.2024/ DE000JB93LQ2 /
| 2024-05-27 6:19:13 PM |
Chg.+0.001 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.093EUR |
+1.09% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
18.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JB93LQ |
| 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: |
2024-06-21 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.33 |
| Parity: |
0.05 |
| Time value: |
0.10 |
| Break-even: |
16.50 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.05 |
| Spread %: |
53.06% |
| Delta: |
-0.52 |
| Theta: |
-0.02 |
| Omega: |
-6.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.68% |
| 1 Month |
|
|
-45.29% |
| 3 Months |
|
|
-53.50% |
| YTD |
|
|
-51.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.088 |
| 1M High / 1M Low: |
0.210 |
0.088 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-16 |
0.270 |
| Low (YTD): |
2024-05-21 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.135 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
