JP Morgan Put 11.5 GZF 21.06.2024
/ DE000JB28L37
JP Morgan Put 11.5 GZF 21.06.2024/ DE000JB28L37 /
| 2024-04-30 12:57:36 PM |
Chg.-0.008 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-34.78% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
11.50 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
JB28L3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-306.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.14 |
| Parity: |
-4.75 |
| Time value: |
0.05 |
| Break-even: |
11.45 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
5.16 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-11.18 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.015 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-64.29% |
| 3 Months |
|
|
-90.63% |
| YTD |
|
|
-86.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.015 |
| 1M High / 1M Low: |
0.047 |
0.015 |
| 6M High / 6M Low: |
0.290 |
0.015 |
| High (YTD): |
2024-02-09 |
0.230 |
| Low (YTD): |
2024-04-30 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.79% |
| Volatility 6M: |
|
191.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
