JP Morgan Put 550 KLAC 21.06.2024
/ DE000JB5LWG4
JP Morgan Put 550 KLAC 21.06.2024/ DE000JB5LWG4 /
| 2024-05-31 4:15:58 PM |
Chg.-0.002 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-13.33% |
-
Bid Size: - |
-
Ask Size: - |
KLA Corporation |
550.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB5LWG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
KLA Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
550.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-75.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.17 |
| Historic volatility: |
0.29 |
| Parity: |
-19.31 |
| Time value: |
0.93 |
| Break-even: |
497.67 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.92 |
| Spread %: |
9,081.82% |
| Delta: |
-0.09 |
| Theta: |
-0.79 |
| Omega: |
-6.97 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.010 |
| High: |
0.013 |
| Low: |
0.010 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.44% |
| 1 Month |
|
|
-91.88% |
| 3 Months |
|
|
-98.31% |
| YTD |
|
|
-99.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.005 |
| 1M High / 1M Low: |
0.310 |
0.005 |
| 6M High / 6M Low: |
5.420 |
0.005 |
| High (YTD): |
2024-01-05 |
4.490 |
| Low (YTD): |
2024-05-28 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
633.34% |
| Volatility 6M: |
|
367.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
