JP Morgan Put 190 VEE 21.06.2024
/ DE000JL4W342
JP Morgan Put 190 VEE 21.06.2024/ DE000JL4W342 /
| 2024-05-07 10:09:56 AM |
Chg.+0.010 |
Bid10:33:20 AM |
Ask10:33:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+2.17% |
0.460
Bid Size: 2,000 |
0.540
Ask Size: 2,000 |
VEEVA SYSTEMS A DL-,... |
190.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL4W34 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VEEVA SYSTEMS A DL-,00001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.33 |
| Parity: |
0.14 |
| Time value: |
0.41 |
| Break-even: |
184.50 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.08 |
| Spread %: |
17.02% |
| Delta: |
-0.50 |
| Theta: |
-0.05 |
| Omega: |
-17.18 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.32% |
| 1 Month |
|
|
+38.24% |
| 3 Months |
|
|
-43.37% |
| YTD |
|
|
-62.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.460 |
| 1M High / 1M Low: |
0.680 |
0.310 |
| 6M High / 6M Low: |
3.010 |
0.170 |
| High (YTD): |
2024-01-04 |
1.600 |
| Low (YTD): |
2024-03-28 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.520 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.523 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
229.05% |
| Volatility 6M: |
|
212.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
