JP Morgan Put 18 SOBA 21.06.2024
/ DE000JS0U305
JP Morgan Put 18 SOBA 21.06.2024/ DE000JS0U305 /
2024-06-14 11:27:10 AM |
Chg.+0.003 |
Bid6:23:34 PM |
Ask6:23:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.039EUR |
+8.33% |
0.045 Bid Size: 300,000 |
0.055 Ask Size: 300,000 |
AT + T INC. ... |
18.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JS0U30 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AT + T INC. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
18.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-10-28 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-34.28 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.15 |
Implied volatility: |
- |
Historic volatility: |
0.22 |
Parity: |
0.15 |
Time value: |
-0.11 |
Break-even: |
17.52 |
Moneyness: |
1.09 |
Premium: |
-0.06 |
Premium p.a.: |
-0.97 |
Spread abs.: |
0.01 |
Spread %: |
26.32% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.039 |
High: |
0.039 |
Low: |
0.039 |
Previous Close: |
0.036 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
-50.63% |
3 Months |
|
|
-72.14% |
YTD |
|
|
-77.06% |
1 Year |
|
|
-86.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.013 |
1M High / 1M Low: |
0.086 |
0.013 |
6M High / 6M Low: |
0.200 |
0.013 |
High (YTD): |
2024-01-11 |
0.190 |
Low (YTD): |
2024-06-07 |
0.013 |
52W High: |
2023-07-18 |
0.430 |
52W Low: |
2024-06-07 |
0.013 |
Avg. price 1W: |
|
0.023 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.050 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.121 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.216 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
439.84% |
Volatility 6M: |
|
225.11% |
Volatility 1Y: |
|
174.35% |
Volatility 3Y: |
|
- |