JP Morgan Put 150 VEE 21.06.2024
/ DE000JS9SZF7
JP Morgan Put 150 VEE 21.06.2024/ DE000JS9SZF7 /
| 2024-04-03 8:19:41 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VEEVA SYSTEMS A DL-,... |
150.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JS9SZF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VEEVA SYSTEMS A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-07 |
| Last trading day: |
2024-04-03 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-89.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.33 |
| Parity: |
-3.77 |
| Time value: |
0.21 |
| Break-even: |
147.90 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
3.19 |
| Spread abs.: |
0.15 |
| Spread %: |
268.42% |
| Delta: |
-0.11 |
| Theta: |
-0.07 |
| Omega: |
-9.53 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-81.00% |
| 1 Year |
|
|
-95.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.057 |
0.057 |
| 6M High / 6M Low: |
1.070 |
0.032 |
| High (YTD): |
2024-01-04 |
0.400 |
| Low (YTD): |
2024-03-28 |
0.032 |
| 52W High: |
2023-05-24 |
1.600 |
| 52W Low: |
2024-03-28 |
0.032 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.313 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.521 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
244.21% |
| Volatility 1Y: |
|
195.20% |
| Volatility 3Y: |
|
- |
