JP Morgan Put 100 A 16.08.2024
/ DE000JB9J5Q0
JP Morgan Put 100 A 16.08.2024/ DE000JB9J5Q0 /
| 6/24/2024 9:52:36 AM |
Chg.-0.001 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-6.67% |
0.010
Bid Size: 1,000 |
0.160
Ask Size: 1,000 |
Agilent Technologies |
100.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
JB9J5Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Agilent Technologies |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
1/5/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-73.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.25 |
| Parity: |
-3.11 |
| Time value: |
0.17 |
| Break-even: |
91.86 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
4.00 |
| Spread abs.: |
0.16 |
| Spread %: |
1,033.33% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-7.41 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
+27.27% |
| 3 Months |
|
|
-70.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.012 |
| 1M High / 1M Low: |
0.041 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
823.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
