JP Morgan Put 125 ABBV 20.09.2024
/ DE000JB5T685
JP Morgan Put 125 ABBV 20.09.2024/ DE000JB5T685 /
| 6/20/2024 8:28:50 AM |
Chg.-0.001 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-5.56% |
-
Bid Size: - |
-
Ask Size: - |
AbbVie Inc |
125.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
JB5T68 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AbbVie Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.17 |
| Parity: |
-4.31 |
| Time value: |
0.22 |
| Break-even: |
114.11 |
| Moneyness: |
0.73 |
| Premium: |
0.28 |
| Premium p.a.: |
1.70 |
| Spread abs.: |
0.20 |
| Spread %: |
1,194.12% |
| Delta: |
-0.09 |
| Theta: |
-0.04 |
| Omega: |
-6.86 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.00% |
| 1 Month |
|
|
-46.88% |
| 3 Months |
|
|
-68.52% |
| YTD |
|
|
-94.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.018 |
| 1M High / 1M Low: |
0.071 |
0.018 |
| 6M High / 6M Low: |
0.360 |
0.018 |
| High (YTD): |
1/2/2024 |
0.300 |
| Low (YTD): |
6/19/2024 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
302.57% |
| Volatility 6M: |
|
194.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
