JP Morgan Put 500 IDXX 21.06.2024
/ DE000JB7WTE8
JP Morgan Put 500 IDXX 21.06.2024/ DE000JB7WTE8 /
| 2024-05-21 9:58:46 AM |
Chg.+0.018 |
Bid1:57:19 PM |
Ask1:57:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+75.00% |
0.044
Bid Size: 7,500 |
0.059
Ask Size: 7,500 |
IDEXX Laboratories I... |
500.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JB7WTE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
IDEXX Laboratories Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-0.28 |
| Time value: |
0.06 |
| Break-even: |
454.39 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.02 |
| Spread %: |
50.00% |
| Delta: |
-0.23 |
| Theta: |
-0.20 |
| Omega: |
-18.65 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.00% |
| 1 Month |
|
|
-88.00% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-77.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.024 |
| 1M High / 1M Low: |
0.350 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
0.350 |
| Low (YTD): |
2024-05-20 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
427.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
