JP Morgan Put 135 EA/ DE000JL7PDE4 /
2024-06-20 10:15:18 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.003EUR | - | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 135.00 USD | 2024-06-21 | Put |
Master data
WKN: | JL7PDE |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Warrant |
Option type: | Put |
Strike price: | 135.00 USD |
Maturity: | 2024-06-21 |
Issue date: | 2023-07-13 |
Last trading day: | 2024-06-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -233.69 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.61 |
Historic volatility: | 0.17 |
Parity: | -0.29 |
Time value: | 0.06 |
Break-even: | 125.07 |
Moneyness: | 0.98 |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1,000.00% |
Delta: | -0.23 |
Theta: | -0.61 |
Omega: | -53.51 |
Rho: | 0.00 |
Quote data
Open: | 0.003 |
---|---|
High: | 0.003 |
Low: | 0.003 |
Previous Close: | 0.010 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -96.81% | ||
---|---|---|---|
1 Month | -99.52% | ||
3 Months | -99.50% | ||
YTD | -99.52% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.094 | 0.003 |
---|---|---|
1M High / 1M Low: | 0.630 | 0.003 |
6M High / 6M Low: | 1.040 | 0.003 |
High (YTD): | 2024-04-19 | 1.040 |
Low (YTD): | 2024-06-20 | 0.003 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.038 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.214 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.530 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 616.11% | |
Volatility 6M: | 304.90% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |