JP Morgan Put 174 AAPL 19.07.2024
/ DE000JB8EGK8
JP Morgan Put 174 AAPL 19.07.2024/ DE000JB8EGK8 /
| 2024-06-14 11:12:14 AM |
Chg.-0.001 |
Bid8:56:04 PM |
Ask8:56:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-7.69% |
0.013
Bid Size: 30,000 |
0.023
Ask Size: 30,000 |
Apple Inc |
174.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB8EGK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
174.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-14 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-738.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.20 |
| Parity: |
-3.75 |
| Time value: |
0.03 |
| Break-even: |
161.78 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
5.09 |
| Spread abs.: |
0.02 |
| Spread %: |
125.00% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-21.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.73% |
| 1 Month |
|
|
-91.43% |
| 3 Months |
|
|
-98.46% |
| YTD |
|
|
-97.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.013 |
| 1M High / 1M Low: |
0.140 |
0.013 |
| 6M High / 6M Low: |
1.140 |
0.013 |
| High (YTD): |
2024-04-22 |
1.140 |
| Low (YTD): |
2024-06-13 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.507 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
469.04% |
| Volatility 6M: |
|
273.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
