JP Morgan Put 9 M 17.01.2025
/ DE000JB0UV45
JP Morgan Put 9 M 17.01.2025/ DE000JB0UV45 /
| 2024-04-29 10:08:46 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Macys Inc |
9.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JB0UV4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Macys Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-08-24 |
| Last trading day: |
2024-04-30 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-63.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.45 |
| Parity: |
-0.88 |
| Time value: |
0.03 |
| Break-even: |
8.72 |
| Moneyness: |
0.51 |
| Premium: |
0.51 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.00 |
| Spread %: |
3.70% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-3.53 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.70% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.029 |
0.025 |
| 6M High / 6M Low: |
0.090 |
0.018 |
| High (YTD): |
2024-01-19 |
0.067 |
| Low (YTD): |
2024-03-20 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.044 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.42% |
| Volatility 6M: |
|
163.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
