JP Morgan Put 10 BILI 19.07.2024
/ DE000JB8G6V2
JP Morgan Put 10 BILI 19.07.2024/ DE000JB8G6V2 /
| 18/06/2024 09:34:01 |
Chg.-0.001 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
Bilibili Inc |
10.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
JB8G6V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-86.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.18 |
| Historic volatility: |
0.60 |
| Parity: |
-0.53 |
| Time value: |
0.02 |
| Break-even: |
9.14 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
41.53 |
| Spread abs.: |
0.02 |
| Spread %: |
750.00% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-5.77 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.003 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-86.67% |
| 3 Months |
|
|
-97.59% |
| YTD |
|
|
-98.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.003 |
| 1M High / 1M Low: |
0.017 |
0.003 |
| 6M High / 6M Low: |
0.200 |
0.003 |
| High (YTD): |
05/02/2024 |
0.200 |
| Low (YTD): |
17/06/2024 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.38% |
| Volatility 6M: |
|
242.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
