JP Morgan Put 180 SND 19.07.2024
/ DE000JK86EN9
JP Morgan Put 180 SND 19.07.2024/ DE000JK86EN9 /
| 2024-05-31 11:03:47 AM |
Chg.+0.004 |
Bid12:48:48 PM |
Ask12:48:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.053EUR |
+8.16% |
0.059
Bid Size: 20,000 |
0.069
Ask Size: 20,000 |
SCHNEIDER ELEC. INH.... |
180.00 EUR |
2024-07-19 |
Put |
Master data
| WKN: |
JK86EN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-25 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-65.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.21 |
| Parity: |
-4.87 |
| Time value: |
0.35 |
| Break-even: |
176.50 |
| Moneyness: |
0.79 |
| Premium: |
0.23 |
| Premium p.a.: |
3.62 |
| Spread abs.: |
0.30 |
| Spread %: |
660.87% |
| Delta: |
-0.12 |
| Theta: |
-0.11 |
| Omega: |
-7.90 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.053 |
| High: |
0.053 |
| Low: |
0.053 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.26% |
| 1 Month |
|
|
-68.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.037 |
| 1M High / 1M Low: |
0.180 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
