JP Morgan Put 320 DCO 20.09.2024
/ DE000JB116H8
JP Morgan Put 320 DCO 20.09.2024/ DE000JB116H8 /
| 2024-05-16 10:44:24 AM |
Chg.-0.002 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-9.09% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
320.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
JB116H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-09-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-126.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.60 |
| Time value: |
0.03 |
| Break-even: |
317.00 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
-0.10 |
| Theta: |
-0.04 |
| Omega: |
-12.76 |
| Rho: |
-0.14 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-61.54% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-79.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.022 |
| 1M High / 1M Low: |
0.052 |
0.022 |
| 6M High / 6M Low: |
0.170 |
0.022 |
| High (YTD): |
2024-02-22 |
0.130 |
| Low (YTD): |
2024-05-15 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.19% |
| Volatility 6M: |
|
144.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
