JP Morgan Put 500 MLM 19.07.2024
/ DE000JB7FTG8
JP Morgan Put 500 MLM 19.07.2024/ DE000JB7FTG8 /
| 2024-06-05 12:29:17 PM |
Chg.0.000 |
Bid1:09:42 PM |
Ask1:09:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
0.00% |
0.050
Bid Size: 5,000 |
-
Ask Size: - |
Martin Marietta Mate... |
500.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB7FTG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Martin Marietta Materials Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-07-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-104.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.20 |
| Parity: |
-0.51 |
| Time value: |
0.05 |
| Break-even: |
454.58 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.38 |
| Spread abs.: |
0.00 |
| Spread %: |
-5.77% |
| Delta: |
-0.15 |
| Theta: |
-0.15 |
| Omega: |
-15.97 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.049 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+36.11% |
| 3 Months |
|
|
-38.75% |
| YTD |
|
|
-87.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.032 |
| 1M High / 1M Low: |
0.056 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.450 |
| Low (YTD): |
2024-05-16 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
685.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
