JP Morgan Put 225 BOX 21.06.2024
/ DE000JB54243
JP Morgan Put 225 BOX 21.06.2024/ DE000JB54243 /
| 2024-06-06 8:24:39 AM |
Chg.+0.030 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
BECTON, DICKINSON ... |
225.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JB5424 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-65.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.77 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
0.77 |
| Time value: |
-0.44 |
| Break-even: |
221.70 |
| Moneyness: |
1.04 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.39 |
| Spread abs.: |
0.15 |
| Spread %: |
83.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.05% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-84.21% |
| YTD |
|
|
-84.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.150 |
| 1M High / 1M Low: |
0.820 |
0.150 |
| 6M High / 6M Low: |
1.670 |
0.150 |
| High (YTD): |
2024-01-17 |
1.490 |
| Low (YTD): |
2024-06-05 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.467 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.962 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
358.15% |
| Volatility 6M: |
|
220.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
