JP Morgan Put 175 SND 21.06.2024
/ DE000JB8DR10
JP Morgan Put 175 SND 21.06.2024/ DE000JB8DR10 /
| 5/21/2024 10:33:23 AM |
Chg.+0.003 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+13.64% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
175.00 EUR |
6/21/2024 |
Put |
Master data
| WKN: |
JB8DR1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-193.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.21 |
| Parity: |
-5.70 |
| Time value: |
0.12 |
| Break-even: |
173.80 |
| Moneyness: |
0.75 |
| Premium: |
0.25 |
| Premium p.a.: |
12.95 |
| Spread abs.: |
0.10 |
| Spread %: |
400.00% |
| Delta: |
-0.06 |
| Theta: |
-0.08 |
| Omega: |
-11.20 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-85.29% |
| 3 Months |
|
|
-90.74% |
| YTD |
|
|
-96.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.022 |
| 1M High / 1M Low: |
0.230 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/5/2024 |
1.250 |
| Low (YTD): |
5/20/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
