JP Morgan Put 470 MLM 19.07.2024
/ DE000JB8EH52
JP Morgan Put 470 MLM 19.07.2024/ DE000JB8EH52 /
| 2024-06-05 11:23:11 AM |
Chg.0.000 |
Bid1:41:53 PM |
Ask1:41:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
0.00% |
0.020
Bid Size: 3,000 |
-
Ask Size: - |
Martin Marietta Mate... |
470.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB8EH5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Martin Marietta Materials Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
470.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-255.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-0.79 |
| Time value: |
0.02 |
| Break-even: |
429.92 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.00 |
| Spread %: |
-4.76% |
| Delta: |
-0.07 |
| Theta: |
-0.09 |
| Omega: |
-17.77 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-92.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.013 |
| 1M High / 1M Low: |
0.024 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.320 |
| Low (YTD): |
2024-05-16 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
676.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
