JP Morgan Put 13 XPEV 19.07.2024
/ DE000JB8Y2H8
JP Morgan Put 13 XPEV 19.07.2024/ DE000JB8Y2H8 /
| 2024-05-30 11:17:02 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.56EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
XPeng Inc |
13.00 - |
2024-07-19 |
Put |
Master data
| WKN: |
JB8Y2H |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
XPeng Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
13.00 - |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-05-31 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.34 |
| Intrinsic value: |
5.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.71 |
| Parity: |
5.34 |
| Time value: |
-0.78 |
| Break-even: |
8.44 |
| Moneyness: |
1.70 |
| Premium: |
-0.10 |
| Premium p.a.: |
-0.56 |
| Spread abs.: |
0.04 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.56 |
| High: |
4.56 |
| Low: |
4.56 |
| Previous Close: |
4.48 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
+5.80% |
| 3 Months |
|
|
+10.68% |
| YTD |
|
|
+88.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.56 |
4.43 |
| 1M High / 1M Low: |
4.84 |
3.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-22 |
6.01 |
| Low (YTD): |
2024-01-03 |
2.49 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
