JP Morgan Put 14 EVT 20.12.2024
/ DE000JL5XXH3
JP Morgan Put 14 EVT 20.12.2024/ DE000JL5XXH3 /
| 5/30/2024 12:11:49 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
EVOTEC SE INH O.N. |
14.00 - |
12/20/2024 |
Put |
Master data
| WKN: |
JL5XXH |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
EVOTEC SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/27/2023 |
| Last trading day: |
5/31/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-1.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.56 |
| Parity: |
0.53 |
| Time value: |
0.06 |
| Break-even: |
8.10 |
| Moneyness: |
1.61 |
| Premium: |
0.07 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
7.27% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-0.99 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+17.02% |
| 3 Months |
|
|
+89.66% |
| YTD |
|
|
+478.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.550 |
0.400 |
| 6M High / 6M Low: |
0.550 |
0.089 |
| High (YTD): |
5/30/2024 |
0.550 |
| Low (YTD): |
1/2/2024 |
0.096 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.471 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.00% |
| Volatility 6M: |
|
226.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
