JP Morgan Put 640 SMCI 21.06.2024
/ DE000JK49V70
JP Morgan Put 640 SMCI 21.06.2024/ DE000JK49V70 /
| 2024-06-03 11:51:25 AM |
Chg.-0.008 |
Bid7:05:44 PM |
Ask7:05:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-14.55% |
0.095
Bid Size: 100,000 |
0.110
Ask Size: 100,000 |
Super Micro Computer... |
640.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JK49V7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Super Micro Computer Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
640.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.85 |
| Parity: |
-1.33 |
| Time value: |
0.10 |
| Break-even: |
579.72 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
38.01 |
| Spread abs.: |
0.04 |
| Spread %: |
56.25% |
| Delta: |
-0.13 |
| Theta: |
-0.82 |
| Omega: |
-9.25 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+62.07% |
| 1 Month |
|
|
-81.92% |
| 3 Months |
|
|
-90.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.022 |
| 1M High / 1M Low: |
0.260 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.038 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
467.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
