JP Morgan Put 115 SQU 21.06.2024
/ DE000JB7WT57
JP Morgan Put 115 SQU 21.06.2024/ DE000JB7WT57 /
| 6/10/2024 4:23:19 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.00EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
JB7WT5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
115.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
12/6/2023 |
| Last trading day: |
6/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-8.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
1.45 |
| Time value: |
-0.33 |
| Break-even: |
103.80 |
| Moneyness: |
1.14 |
| Premium: |
-0.03 |
| Premium p.a.: |
-1.00 |
| Spread abs.: |
0.15 |
| Spread %: |
15.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.95 |
| High: |
1.00 |
| Low: |
0.95 |
| Previous Close: |
0.24 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+354.55% |
| 3 Months |
|
|
+143.90% |
| YTD |
|
|
+40.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.00 |
0.15 |
| 6M High / 6M Low: |
1.00 |
0.14 |
| High (YTD): |
6/10/2024 |
1.00 |
| Low (YTD): |
5/16/2024 |
0.14 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,331.53% |
| Volatility 6M: |
|
512.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
