JP Morgan Put 21.5 AIXA 21.06.2024
/ DE000JK6GDT4
JP Morgan Put 21.5 AIXA 21.06.202.../ DE000JK6GDT4 /
| 2024-05-31 4:09:02 PM |
Chg.- |
Bid9:43:03 AM |
Ask9:43:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
- |
0.120
Bid Size: 7,500 |
0.140
Ask Size: 7,500 |
AIXTRON SE NA O.N. |
21.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
JK6GDT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIXTRON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
21.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.81 |
| Historic volatility: |
0.43 |
| Parity: |
0.06 |
| Time value: |
0.12 |
| Break-even: |
19.70 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
2.21 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
-0.52 |
| Theta: |
-0.04 |
| Omega: |
-6.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+122.22% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.054 |
| 1M High / 1M Low: |
0.150 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
433.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
