JP Morgan Put 185 AIL 17.05.2024
/ DE000JK3SLT9
JP Morgan Put 185 AIL 17.05.2024/ DE000JK3SLT9 /
| 2024-05-08 10:12:55 AM |
Chg.-0.230 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-58.97% |
0.120
Bid Size: 1,000 |
0.420
Ask Size: 1,000 |
AIR LIQUIDE INH. EO ... |
185.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
JK3SLT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.17 |
| Parity: |
0.10 |
| Time value: |
0.43 |
| Break-even: |
179.70 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.30 |
| Spread %: |
130.43% |
| Delta: |
-0.51 |
| Theta: |
-0.26 |
| Omega: |
-17.86 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.86% |
| 1 Month |
|
|
-56.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.370 |
| 1M High / 1M Low: |
0.470 |
0.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.410 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.365 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
