JP Morgan Put 124 BEI 20.12.2024
/ DE000JB3XVG6
JP Morgan Put 124 BEI 20.12.2024/ DE000JB3XVG6 /
| 6/7/2024 9:09:49 AM |
Chg.+0.020 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
124.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
JB3XVG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
124.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.14 |
| Parity: |
-2.11 |
| Time value: |
0.21 |
| Break-even: |
121.90 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
23.53% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-9.91 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-53.66% |
| YTD |
|
|
-67.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.200 |
0.150 |
| 6M High / 6M Low: |
0.650 |
0.150 |
| High (YTD): |
1/5/2024 |
0.630 |
| Low (YTD): |
5/24/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.416 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.23% |
| Volatility 6M: |
|
123.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
