JP Morgan Put 11 GZF 20.09.2024
/ DE000JK19H41
JP Morgan Put 11 GZF 20.09.2024/ DE000JK19H41 /
| 2024-06-19 11:23:40 AM |
Chg.0.000 |
Bid12:24:54 PM |
Ask12:24:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
0.00% |
0.140
Bid Size: 50,000 |
0.160
Ask Size: 50,000 |
ENGIE S.A. INH. ... |
11.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
JK19H4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ENGIE S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-30.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.17 |
| Parity: |
-2.30 |
| Time value: |
0.44 |
| Break-even: |
10.56 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.30 |
| Spread %: |
214.29% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-5.82 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.150 |
| Low: |
0.150 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+127.27% |
| 1 Month |
|
|
+226.09% |
| 3 Months |
|
|
+36.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.066 |
| 1M High / 1M Low: |
0.180 |
0.028 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
351.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
