JP Morgan Put 10 BILI 20.09.2024
/ DE000JK07BF7
JP Morgan Put 10 BILI 20.09.2024/ DE000JK07BF7 /
| 2024-06-10 8:11:17 AM |
Chg.+0.008 |
Bid10:03:40 AM |
Ask10:03:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+22.22% |
0.042
Bid Size: 7,500 |
0.052
Ask Size: 7,500 |
Bilibili Inc |
10.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
JK07BF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-30 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-25.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.60 |
| Parity: |
-0.37 |
| Time value: |
0.05 |
| Break-even: |
8.78 |
| Moneyness: |
0.72 |
| Premium: |
0.32 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.01 |
| Spread %: |
22.73% |
| Delta: |
-0.15 |
| Theta: |
-0.01 |
| Omega: |
-3.85 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.044 |
| High: |
0.044 |
| Low: |
0.044 |
| Previous Close: |
0.036 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.50% |
| 1 Month |
|
|
-29.03% |
| 3 Months |
|
|
-72.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.028 |
| 1M High / 1M Low: |
0.062 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.042 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
