JP Morgan Put 205 ALD 21.06.2024
/ DE000JL7CVW6
JP Morgan Put 205 ALD 21.06.2024/ DE000JL7CVW6 /
| 2024-05-29 10:28:47 AM |
Chg.+0.100 |
Bid12:22:48 PM |
Ask12:22:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+17.54% |
0.730
Bid Size: 2,000 |
0.820
Ask Size: 2,000 |
HONEYWELL INTL ... |
205.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL7CVW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HONEYWELL INTL DL1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-26.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.14 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
2.14 |
| Time value: |
-1.46 |
| Break-even: |
198.20 |
| Moneyness: |
1.12 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.73 |
| Spread abs.: |
0.08 |
| Spread %: |
13.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.670 |
| High: |
0.670 |
| Low: |
0.670 |
| Previous Close: |
0.570 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+86.11% |
| 1 Month |
|
|
-43.70% |
| 3 Months |
|
|
-35.58% |
| YTD |
|
|
-8.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.360 |
| 1M High / 1M Low: |
1.210 |
0.240 |
| 6M High / 6M Low: |
1.510 |
0.240 |
| High (YTD): |
2024-04-18 |
1.510 |
| Low (YTD): |
2024-05-20 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.498 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.969 |
| Avg. volume 6M: |
|
322.581 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
329.88% |
| Volatility 6M: |
|
199.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
