JP Morgan Put 135 A 21.06.2024
/ DE000JB7JDG4
JP Morgan Put 135 A 21.06.2024/ DE000JB7JDG4 /
| 2024-05-23 12:05:16 PM |
Chg.-0.003 |
Bid8:05:00 PM |
Ask8:05:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-5.56% |
0.072
Bid Size: 50,000 |
0.092
Ask Size: 50,000 |
Agilent Technologies |
135.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB7JDG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-109.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.24 |
| Parity: |
-1.65 |
| Time value: |
0.13 |
| Break-even: |
123.42 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
3.46 |
| Spread abs.: |
0.08 |
| Spread %: |
164.15% |
| Delta: |
-0.14 |
| Theta: |
-0.06 |
| Omega: |
-15.05 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.56% |
| 1 Month |
|
|
-89.80% |
| 3 Months |
|
|
-94.20% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.048 |
| 1M High / 1M Low: |
0.500 |
0.048 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-18 |
1.150 |
| Low (YTD): |
2024-05-20 |
0.048 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.254 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
