JP Morgan Put 110 NKE 19.07.2024
/ DE000JB52ND2
JP Morgan Put 110 NKE 19.07.2024/ DE000JB52ND2 /
| 2024-05-20 10:39:57 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.66EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
NIKE INC. B |
110.00 - |
2024-07-19 |
Put |
Master data
| WKN: |
JB52ND |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-05-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
2.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
2.51 |
| Time value: |
-0.84 |
| Break-even: |
93.30 |
| Moneyness: |
1.30 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
0.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.66 |
| High: |
1.66 |
| Low: |
1.66 |
| Previous Close: |
1.69 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+9.21% |
| 3 Months |
|
|
+76.60% |
| YTD |
|
|
+130.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.77 |
1.52 |
| 6M High / 6M Low: |
1.93 |
0.41 |
| High (YTD): |
2024-04-08 |
1.93 |
| Low (YTD): |
2024-01-02 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.67% |
| Volatility 6M: |
|
165.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
