JP Morgan Put 11.5 GZF 21.06.2024
/ DE000JB28L37
JP Morgan Put 11.5 GZF 21.06.2024/ DE000JB28L37 /
| 21/05/2024 10:49:24 |
Chg.+0.003 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+33.33% |
-
Bid Size: - |
-
Ask Size: - |
ENGIE S.A. INH. ... |
11.50 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
JB28L3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.50 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.23 |
| Historic volatility: |
0.16 |
| Parity: |
-4.12 |
| Time value: |
0.51 |
| Break-even: |
10.99 |
| Moneyness: |
0.74 |
| Premium: |
0.30 |
| Premium p.a.: |
20.26 |
| Spread abs.: |
0.50 |
| Spread %: |
5,000.00% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-4.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-89.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.013 |
0.009 |
| 1M High / 1M Low: |
0.030 |
0.009 |
| 6M High / 6M Low: |
0.230 |
0.009 |
| High (YTD): |
09/02/2024 |
0.230 |
| Low (YTD): |
20/05/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.08% |
| Volatility 6M: |
|
201.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
