JP Morgan Put 65 NET 17.05.2024
/ DE000JB2X759
JP Morgan Put 65 NET 17.05.2024/ DE000JB2X759 /
| 2024-04-26 10:04:45 AM |
Chg.-0.013 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-25.00% |
0.042
Bid Size: 3,000 |
0.100
Ask Size: 3,000 |
Cloudflare Inc |
65.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JB2X75 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-09-18 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-81.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.05 |
| Historic volatility: |
0.54 |
| Parity: |
-2.03 |
| Time value: |
0.10 |
| Break-even: |
59.79 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
70.03 |
| Spread abs.: |
0.06 |
| Spread %: |
138.10% |
| Delta: |
-0.10 |
| Theta: |
-0.08 |
| Omega: |
-7.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-47.30% |
| 1 Month |
|
|
-22.00% |
| 3 Months |
|
|
-87.42% |
| YTD |
|
|
-86.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.039 |
| 1M High / 1M Low: |
0.077 |
0.037 |
| 6M High / 6M Low: |
1.500 |
0.037 |
| High (YTD): |
2024-01-03 |
0.440 |
| Low (YTD): |
2024-04-10 |
0.037 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
289.84% |
| Volatility 6M: |
|
222.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
