JP Morgan Put 75 CNC 21.06.2024
/ DE000JB8C636
JP Morgan Put 75 CNC 21.06.2024/ DE000JB8C636 /
| 2024-05-30 2:30:44 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Centene Corp |
75.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JB8C63 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Centene Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-24 |
| Last trading day: |
2024-05-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.23 |
| Parity: |
0.90 |
| Time value: |
-0.27 |
| Break-even: |
68.70 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
-0.02 |
| Spread %: |
-3.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+490.91% |
| 1 Month |
|
|
+96.97% |
| 3 Months |
|
|
+96.97% |
| YTD |
|
|
+10.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.170 |
| 1M High / 1M Low: |
0.650 |
0.086 |
| 6M High / 6M Low: |
0.680 |
0.086 |
| High (YTD): |
2024-05-30 |
0.650 |
| Low (YTD): |
2024-05-23 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.399 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
605.84% |
| Volatility 6M: |
|
277.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
