JP Morgan Put 150 EXPE 21.06.2024
/ DE000JB7SWT8
JP Morgan Put 150 EXPE 21.06.2024/ DE000JB7SWT8 /
| 2024-05-20 11:57:38 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.30EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
150.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB7SWT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 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: |
-3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.50 |
| Intrinsic value: |
3.50 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.50 |
| Time value: |
-0.20 |
| Break-even: |
105.57 |
| Moneyness: |
1.34 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
-0.01 |
| Spread %: |
-0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.30 |
| High: |
3.30 |
| Low: |
3.30 |
| Previous Close: |
3.34 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.62% |
| 1 Month |
|
|
+71.88% |
| 3 Months |
|
|
+89.66% |
| YTD |
|
|
+175.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.46 |
3.30 |
| 1M High / 1M Low: |
3.64 |
1.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-09 |
3.64 |
| Low (YTD): |
2024-02-08 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
