JP Morgan Put 540 4S0 21.06.2024
/ DE000JL3PKX8
JP Morgan Put 540 4S0 21.06.2024/ DE000JL3PKX8 /
| 2024-05-29 8:11:23 AM |
Chg.0.000 |
Bid1:45:54 PM |
Ask1:45:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
SERVICENOW INC. DL... |
540.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JL3PKX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SERVICENOW INC. DL-,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
540.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-67.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.25 |
| Parity: |
-1.32 |
| Time value: |
0.10 |
| Break-even: |
530.00 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
19.85 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
-0.13 |
| Theta: |
-0.64 |
| Omega: |
-8.54 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-97.22% |
| YTD |
|
|
-98.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.140 |
0.001 |
| High (YTD): |
2024-01-04 |
0.130 |
| Low (YTD): |
2024-05-28 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
504.80% |
| Volatility 6M: |
|
308.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
