JP Morgan Put 50 ON 21.06.2024
/ DE000JB5XHA3
JP Morgan Put 50 ON 21.06.2024/ DE000JB5XHA3 /
| 2024-05-21 10:09:52 AM |
Chg.-0.003 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-75.00% |
-
Bid Size: - |
-
Ask Size: - |
ON Semiconductor |
50.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB5XHA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-68.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.13 |
| Historic volatility: |
0.40 |
| Parity: |
-2.24 |
| Time value: |
0.10 |
| Break-even: |
45.04 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
30.79 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
-0.08 |
| Theta: |
-0.06 |
| Omega: |
-5.77 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-99.00% |
| 3 Months |
|
|
-97.92% |
| YTD |
|
|
-98.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.005 |
0.003 |
| 1M High / 1M Low: |
0.110 |
0.003 |
| 6M High / 6M Low: |
0.180 |
0.003 |
| High (YTD): |
2024-02-05 |
0.120 |
| Low (YTD): |
2024-05-17 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
350.79% |
| Volatility 6M: |
|
352.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
