JP Morgan Put 0.91 EURCHF 21.06.2024
/ DE000JB70850
JP Morgan Put 0.91 EURCHF 21.06.2.../ DE000JB70850 /
| 2024-05-07 5:28:23 PM |
Chg.-0.001 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
0.011
Bid Size: 20,000 |
0.021
Ask Size: 20,000 |
CROSSRATE EUR/CHF |
0.91 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
JB7085 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.91 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,086.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.05 |
| Parity: |
-6.76 |
| Time value: |
0.09 |
| Break-even: |
0.93 |
| Moneyness: |
0.93 |
| Premium: |
0.07 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.08 |
| Spread %: |
666.67% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-52.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
-68.57% |
| 3 Months |
|
|
-98.33% |
| YTD |
|
|
-99.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.012 |
| 1M High / 1M Low: |
0.076 |
0.012 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
1.310 |
| Low (YTD): |
2024-05-06 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
514.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
