JP Morgan Put 35 8GM 20.09.2024
/ DE000JS7QC25
JP Morgan Put 35 8GM 20.09.2024/ DE000JS7QC25 /
2024-06-06 12:31:23 PM |
Chg.-0.003 |
Bid12:35:02 PM |
Ask12:35:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.018EUR |
-14.29% |
0.018 Bid Size: 20,000 |
0.028 Ask Size: 20,000 |
GENERAL MOTORS D... |
35.00 - |
2024-09-20 |
Put |
Master data
WKN: |
JS7QC2 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
GENERAL MOTORS DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-02-08 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-149.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.26 |
Parity: |
-0.70 |
Time value: |
0.03 |
Break-even: |
34.72 |
Moneyness: |
0.83 |
Premium: |
0.17 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.01 |
Spread %: |
55.56% |
Delta: |
-0.09 |
Theta: |
0.00 |
Omega: |
-13.40 |
Rho: |
-0.01 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.018 |
Previous Close: |
0.021 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-48.57% |
1 Month |
|
|
-40.00% |
3 Months |
|
|
-83.64% |
YTD |
|
|
-93.33% |
1 Year |
|
|
-96.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.035 |
0.021 |
1M High / 1M Low: |
0.037 |
0.016 |
6M High / 6M Low: |
0.420 |
0.016 |
High (YTD): |
2024-01-24 |
0.310 |
Low (YTD): |
2024-05-20 |
0.016 |
52W High: |
2023-11-09 |
0.840 |
52W Low: |
2024-05-20 |
0.016 |
Avg. price 1W: |
|
0.026 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.024 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.149 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.334 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
254.65% |
Volatility 6M: |
|
178.60% |
Volatility 1Y: |
|
145.08% |
Volatility 3Y: |
|
- |