JP Morgan Put 90 E3X1 21.06.2024
/ DE000JL35LP4
JP Morgan Put 90 E3X1 21.06.2024/ DE000JL35LP4 /
2024-05-28 8:15:49 AM |
Chg.-0.001 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
EXPEDIA GRP INC. DL-... |
90.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JL35LP |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
EXPEDIA GRP INC. DL-,0001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-23 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-50.78 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.63 |
Historic volatility: |
0.40 |
Parity: |
-1.16 |
Time value: |
0.20 |
Break-even: |
88.00 |
Moneyness: |
0.89 |
Premium: |
0.13 |
Premium p.a.: |
5.73 |
Spread abs.: |
0.20 |
Spread %: |
6,566.67% |
Delta: |
-0.20 |
Theta: |
-0.09 |
Omega: |
-10.18 |
Rho: |
-0.01 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
-85.00% |
3 Months |
|
|
-94.55% |
YTD |
|
|
-96.43% |
1 Year |
|
|
-99.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.004 |
0.004 |
1M High / 1M Low: |
0.023 |
0.003 |
6M High / 6M Low: |
0.170 |
0.003 |
High (YTD): |
2024-02-09 |
0.110 |
Low (YTD): |
2024-05-20 |
0.003 |
52W High: |
2023-05-31 |
1.250 |
52W Low: |
2024-05-20 |
0.003 |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.062 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.370 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
312.23% |
Volatility 6M: |
|
260.68% |
Volatility 1Y: |
|
216.75% |
Volatility 3Y: |
|
- |