JP Morgan Put 80 NET 17.05.2024
/ DE000JB7KWU3
JP Morgan Put 80 NET 17.05.2024/ DE000JB7KWU3 /
2024-05-10 1:22:26 PM |
Chg.- |
Bid9:45:10 AM |
Ask9:45:10 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
- |
0.720 Bid Size: 1,000 |
- Ask Size: - |
Cloudflare Inc |
80.00 USD |
2024-05-17 |
Put |
Master data
WKN: |
JB7KWU |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cloudflare Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 USD |
Maturity: |
2024-05-17 |
Issue date: |
2023-12-01 |
Last trading day: |
2024-05-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.75 |
Intrinsic value: |
0.75 |
Implied volatility: |
- |
Historic volatility: |
0.51 |
Parity: |
0.75 |
Time value: |
-0.09 |
Break-even: |
67.68 |
Moneyness: |
1.11 |
Premium: |
-0.01 |
Premium p.a.: |
-0.71 |
Spread abs.: |
-0.09 |
Spread %: |
-12.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.720 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.45% |
1 Month |
|
|
+176.19% |
3 Months |
|
|
+152.17% |
YTD |
|
|
-22.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.720 |
0.550 |
1M High / 1M Low: |
0.720 |
0.240 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-05 |
1.040 |
Low (YTD): |
2024-02-09 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.405 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
409.84% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |