JP Morgan Put 180 ECL 19.07.2024
/ DE000JB5HMA6
JP Morgan Put 180 ECL 19.07.2024/ DE000JB5HMA6 /
| 17/06/2024 15:45:38 |
Chg.- |
Bid09:00:07 |
Ask09:00:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
180.00 USD |
19/07/2024 |
Put |
Master data
| WKN: |
JB5HMA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
19/07/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-162.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.16 |
| Parity: |
-5.89 |
| Time value: |
0.14 |
| Break-even: |
166.22 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
16.68 |
| Spread abs.: |
0.14 |
| Spread %: |
14,900.00% |
| Delta: |
-0.06 |
| Theta: |
-0.10 |
| Omega: |
-10.01 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.00% |
| 3 Months |
|
|
-99.17% |
| YTD |
|
|
-99.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.027 |
0.001 |
| 6M High / 6M Low: |
0.800 |
0.001 |
| High (YTD): |
05/01/2024 |
0.800 |
| Low (YTD): |
17/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.269 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
604.52% |
| Volatility 6M: |
|
294.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
