JP Morgan Put 165 AIL 21.06.2024
/ DE000JK7TFL7
JP Morgan Put 165 AIL 21.06.2024/ DE000JK7TFL7 /
| 2024-05-21 10:52:59 AM |
Chg.+0.003 |
Bid7:24:59 PM |
Ask7:24:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+12.00% |
0.032
Bid Size: 1,000 |
0.330
Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... |
165.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
JK7TFL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
165.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.17 |
| Parity: |
-2.05 |
| Time value: |
0.53 |
| Break-even: |
159.70 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
3.63 |
| Spread abs.: |
0.51 |
| Spread %: |
2,020.00% |
| Delta: |
-0.23 |
| Theta: |
-0.17 |
| Omega: |
-8.17 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-83.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.025 |
| 1M High / 1M Low: |
0.140 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
