JP Morgan Put 75 EW 17.05.2024
/ DE000JB697L9
JP Morgan Put 75 EW 17.05.2024/ DE000JB697L9 /
| 2024-05-03 3:09:48 PM |
Chg.-0.006 |
Bid8:17:09 PM |
Ask8:17:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-54.55% |
0.007
Bid Size: 50,000 |
0.027
Ask Size: 50,000 |
Edwards Lifesciences... |
75.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JB697L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-110.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.26 |
| Parity: |
-0.94 |
| Time value: |
0.07 |
| Break-even: |
69.18 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
21.75 |
| Spread abs.: |
0.07 |
| Spread %: |
1,000.00% |
| Delta: |
-0.14 |
| Theta: |
-0.08 |
| Omega: |
-15.13 |
| Rho: |
0.00 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.005 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-44.44% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-97.50% |
| YTD |
|
|
-98.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.006 |
| 1M High / 1M Low: |
0.054 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
0.570 |
| Low (YTD): |
2024-04-30 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
504.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
