JP Morgan Put 210 SND 21.06.2024
/ DE000JK4NNF3
JP Morgan Put 210 SND 21.06.2024/ DE000JK4NNF3 /
2024-06-05 4:27:55 PM |
Chg.-0.039 |
Bid8:26:41 PM |
Ask8:26:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.059EUR |
-39.80% |
0.045 Bid Size: 1,000 |
0.350 Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
210.00 EUR |
2024-06-21 |
Put |
Master data
WKN: |
JK4NNF |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
210.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2024-03-05 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-59.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.21 |
Parity: |
-1.44 |
Time value: |
0.38 |
Break-even: |
206.20 |
Moneyness: |
0.94 |
Premium: |
0.08 |
Premium p.a.: |
4.92 |
Spread abs.: |
0.31 |
Spread %: |
406.67% |
Delta: |
-0.25 |
Theta: |
-0.23 |
Omega: |
-14.65 |
Rho: |
-0.03 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.059 |
Previous Close: |
0.098 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.90% |
1 Month |
|
|
-90.48% |
3 Months |
|
|
-94.87% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.098 |
0.067 |
1M High / 1M Low: |
0.440 |
0.042 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.080 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.132 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
455.79% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |