JP Morgan Put 7 J5A 21.06.2024
/ DE000JS283B0
JP Morgan Put 7 J5A 21.06.2024/ DE000JS283B0 /
2024-05-24 9:39:02 AM |
Chg.+0.005 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
+50.00% |
- Bid Size: - |
- Ask Size: - |
WB DISCOVERY SER.A D... |
7.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JS283B |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
WB DISCOVERY SER.A DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-21 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-28.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.46 |
Parity: |
-0.01 |
Time value: |
0.03 |
Break-even: |
6.75 |
Moneyness: |
0.98 |
Premium: |
0.05 |
Premium p.a.: |
0.99 |
Spread abs.: |
0.01 |
Spread %: |
66.67% |
Delta: |
-0.41 |
Theta: |
-0.01 |
Omega: |
-11.60 |
Rho: |
0.00 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.015 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+66.67% |
1 Month |
|
|
-46.43% |
3 Months |
|
|
-65.12% |
YTD |
|
|
-48.28% |
1 Year |
|
|
-82.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.015 |
0.010 |
1M High / 1M Low: |
0.038 |
0.009 |
6M High / 6M Low: |
0.051 |
0.009 |
High (YTD): |
2024-03-05 |
0.051 |
Low (YTD): |
2024-05-17 |
0.009 |
52W High: |
2023-05-30 |
0.085 |
52W Low: |
2024-05-17 |
0.009 |
Avg. price 1W: |
|
0.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.031 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.044 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
354.53% |
Volatility 6M: |
|
221.57% |
Volatility 1Y: |
|
181.65% |
Volatility 3Y: |
|
- |