JP Morgan Put 185 VEEV 21.06.2024
/ DE000JK8CSD1
JP Morgan Put 185 VEEV 21.06.2024/ DE000JK8CSD1 /
| 31/05/2024 16:20:38 |
Chg.+0.71 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+221.88% |
-
Bid Size: - |
-
Ask Size: - |
Veeva Systems Inc |
185.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
JK8CSD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
25/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.28 |
| Parity: |
0.99 |
| Time value: |
0.15 |
| Break-even: |
159.13 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.08 |
| Spread %: |
7.55% |
| Delta: |
-0.75 |
| Theta: |
-0.09 |
| Omega: |
-10.58 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.88 |
| High: |
1.03 |
| Low: |
0.88 |
| Previous Close: |
0.32 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+329.17% |
| 1 Month |
|
|
+134.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.03 |
0.22 |
| 1M High / 1M Low: |
1.03 |
0.18 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
797.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
