JP Morgan Put 135 A 17.05.2024
/ DE000JB8R8A9
JP Morgan Put 135 A 17.05.2024/ DE000JB8R8A9 /
| 2024-05-10 11:59:00 AM |
Chg.-0.023 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-82.14% |
-
Bid Size: - |
-
Ask Size: - |
Agilent Technologies |
135.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JB8R8A |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.24 |
| Parity: |
-1.37 |
| Time value: |
0.15 |
| Break-even: |
123.84 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.14 |
| Spread %: |
3,100.00% |
| Delta: |
-0.17 |
| Theta: |
-0.33 |
| Omega: |
-15.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.005 |
| High: |
0.005 |
| Low: |
0.005 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.83% |
| 1 Month |
|
|
-96.15% |
| 3 Months |
|
|
-99.36% |
| YTD |
|
|
-99.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.005 |
| 1M High / 1M Low: |
0.510 |
0.005 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
1.060 |
| Low (YTD): |
2024-05-10 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
572.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
