JP Morgan Put 130 iShares Nasdaq Biotechnology ETF 18.10.2024
/ DE000JK18TW1
JP Morgan Put 130 iShares Nasdaq .../ DE000JK18TW1 /
| 26/09/2024 10:01:47 |
Chg.- |
Bid10:34:20 |
Ask10:34:20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
- |
0.015
Bid Size: 2,000 |
0.095
Ask Size: 2,000 |
- |
130.00 - |
18/10/2024 |
Put |
Master data
| WKN: |
JK18TW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
18/10/2024 |
| Issue date: |
15/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-148.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.09 |
| Time value: |
-0.01 |
| Break-even: |
129.13 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.07 |
| Spread %: |
411.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-89.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.018 |
| 1M High / 1M Low: |
0.070 |
0.018 |
| 6M High / 6M Low: |
0.870 |
0.018 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
263.88% |
| Volatility 6M: |
|
380.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
