JP Morgan Put 155 EXPE 21.06.2024
/ DE000JB9G6D9
JP Morgan Put 155 EXPE 21.06.2024/ DE000JB9G6D9 /
| 2024-05-03 3:52:28 PM |
Chg.+1.12 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.34EUR |
+50.45% |
-
Bid Size: - |
-
Ask Size: - |
Expedia Group Inc |
155.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB9G6D |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
155.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.69 |
| Intrinsic value: |
3.69 |
| Implied volatility: |
- |
| Historic volatility: |
0.41 |
| Parity: |
3.69 |
| Time value: |
-0.35 |
| Break-even: |
110.63 |
| Moneyness: |
1.34 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
-0.35 |
| Spread %: |
-9.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.34 |
| High: |
3.34 |
| Low: |
3.34 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+71.28% |
| 1 Month |
|
|
+58.29% |
| 3 Months |
|
|
+127.21% |
| YTD |
|
|
+136.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
1.95 |
| 1M High / 1M Low: |
3.34 |
1.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-03 |
3.34 |
| Low (YTD): |
2024-02-08 |
1.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
