JP Morgan Put 250 BOX 21.06.2024
/ DE000JB03XM5
JP Morgan Put 250 BOX 21.06.2024/ DE000JB03XM5 /
2024-05-24 8:36:48 AM |
Chg.- |
Bid1:00:37 PM |
Ask1:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.91EUR |
- |
2.18 Bid Size: 500 |
- Ask Size: - |
BECTON, DICKINSON ... |
250.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JB03XM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
BECTON, DICKINSON DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
250.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-08-22 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.34 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.91 |
Intrinsic value: |
3.91 |
Implied volatility: |
- |
Historic volatility: |
0.18 |
Parity: |
3.91 |
Time value: |
-2.05 |
Break-even: |
231.40 |
Moneyness: |
1.19 |
Premium: |
-0.10 |
Premium p.a.: |
-0.77 |
Spread abs.: |
-0.17 |
Spread %: |
-8.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.91 |
High: |
1.91 |
Low: |
1.91 |
Previous Close: |
1.59 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+24.84% |
1 Month |
|
|
-9.91% |
3 Months |
|
|
-1.04% |
YTD |
|
|
-12.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.91 |
1.50 |
1M High / 1M Low: |
2.10 |
1.40 |
6M High / 6M Low: |
2.69 |
1.40 |
High (YTD): |
2024-01-17 |
2.56 |
Low (YTD): |
2024-05-03 |
1.40 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.08 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
179.42% |
Volatility 6M: |
|
104.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |