JP Morgan Put 200 ALD 21.06.2024
/ DE000JL18N35
JP Morgan Put 200 ALD 21.06.2024/ DE000JL18N35 /
2024-06-04 9:06:36 AM |
Chg.+0.030 |
Bid11:23:21 AM |
Ask11:23:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.200EUR |
+17.65% |
0.200 Bid Size: 2,000 |
0.270 Ask Size: 2,000 |
HONEYWELL INTL ... |
200.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JL18N3 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
HONEYWELL INTL DL1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-04-19 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-71.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.44 |
Intrinsic value: |
1.44 |
Implied volatility: |
- |
Historic volatility: |
0.14 |
Parity: |
1.44 |
Time value: |
-1.18 |
Break-even: |
197.40 |
Moneyness: |
1.08 |
Premium: |
-0.06 |
Premium p.a.: |
-0.76 |
Spread abs.: |
0.08 |
Spread %: |
44.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.200 |
High: |
0.200 |
Low: |
0.200 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.26% |
1 Month |
|
|
-74.68% |
3 Months |
|
|
-72.97% |
YTD |
|
|
-65.52% |
1 Year |
|
|
-88.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.470 |
0.170 |
1M High / 1M Low: |
0.690 |
0.120 |
6M High / 6M Low: |
1.150 |
0.120 |
High (YTD): |
2024-04-19 |
1.140 |
Low (YTD): |
2024-05-20 |
0.120 |
52W High: |
2023-10-26 |
2.530 |
52W Low: |
2024-05-20 |
0.120 |
Avg. price 1W: |
|
0.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.307 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.704 |
Avg. volume 6M: |
|
40 |
Avg. price 1Y: |
|
1.186 |
Avg. volume 1Y: |
|
19.608 |
Volatility 1M: |
|
520.62% |
Volatility 6M: |
|
255.60% |
Volatility 1Y: |
|
194.46% |
Volatility 3Y: |
|
- |