JP Morgan Put 460 IDXX 21.06.2024
/ DE000JB5E7V5
JP Morgan Put 460 IDXX 21.06.2024/ DE000JB5E7V5 /
2024-05-21 10:06:23 AM |
Chg.+0.002 |
Bid2:28:10 PM |
Ask2:28:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
+22.22% |
0.012 Bid Size: 5,000 |
0.042 Ask Size: 5,000 |
IDEXX Laboratories I... |
460.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
JB5E7V |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
IDEXX Laboratories Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
460.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-17 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-95.70 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.27 |
Parity: |
-0.65 |
Time value: |
0.05 |
Break-even: |
418.46 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
3.81 |
Spread abs.: |
0.04 |
Spread %: |
363.64% |
Delta: |
-0.14 |
Theta: |
-0.24 |
Omega: |
-13.08 |
Rho: |
-0.06 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.009 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-59.26% |
1 Month |
|
|
-93.13% |
3 Months |
|
|
-84.93% |
YTD |
|
|
-90.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.027 |
0.009 |
1M High / 1M Low: |
0.160 |
0.009 |
6M High / 6M Low: |
0.330 |
0.009 |
High (YTD): |
2024-01-17 |
0.180 |
Low (YTD): |
2024-05-20 |
0.009 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.112 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
387.44% |
Volatility 6M: |
|
242.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |