JP Morgan Put 470 PPX 21.06.2024
/ DE000JB2RT75
JP Morgan Put 470 PPX 21.06.2024/ DE000JB2RT75 /
| 2024-04-02 8:11:52 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.06EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
470.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JB2RT7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
470.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-04-03 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.32 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.32 |
| Time value: |
-0.22 |
| Break-even: |
360.00 |
| Moneyness: |
1.39 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.06 |
| High: |
1.06 |
| Low: |
1.06 |
| Previous Close: |
1.09 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-2.75% |
| 3 Months |
|
|
+12.77% |
| YTD |
|
|
+29.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.06 |
1.06 |
| 6M High / 6M Low: |
1.28 |
0.49 |
| High (YTD): |
2024-01-17 |
1.28 |
| Low (YTD): |
2024-02-23 |
0.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
177.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
