JP Morgan Put 160 VEEV 19.07.2024
/ DE000JK2YVU6
JP Morgan Put 160 VEEV 19.07.2024/ DE000JK2YVU6 /
2024-06-10 9:00:16 AM |
Chg.+0.008 |
Bid11:06:44 AM |
Ask11:06:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.050EUR |
+19.05% |
0.048 Bid Size: 2,000 |
0.150 Ask Size: 2,000 |
Veeva Systems Inc |
160.00 USD |
2024-07-19 |
Put |
Master data
WKN: |
JK2YVU |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Veeva Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
160.00 USD |
Maturity: |
2024-07-19 |
Issue date: |
2024-02-06 |
Last trading day: |
2024-07-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-113.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.29 |
Parity: |
-2.15 |
Time value: |
0.15 |
Break-even: |
146.94 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
2.28 |
Spread abs.: |
0.10 |
Spread %: |
219.15% |
Delta: |
-0.13 |
Theta: |
-0.06 |
Omega: |
-14.54 |
Rho: |
-0.02 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.050 |
Previous Close: |
0.042 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-66.67% |
1 Month |
|
|
-39.76% |
3 Months |
|
|
-47.37% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.042 |
1M High / 1M Low: |
0.180 |
0.042 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.104 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
375.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |