JP Morgan Put 19.5 SLV 20.12.2024
/ DE000JB3QY60
JP Morgan Put 19.5 SLV 20.12.2024/ DE000JB3QY60 /
| 6/10/2024 11:09:51 AM |
Chg.-0.006 |
Bid12:46:22 PM |
Ask12:46:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-9.52% |
0.054
Bid Size: 25,000 |
0.074
Ask Size: 25,000 |
SILBER (Fixing) |
19.50 USD |
12/20/2024 |
Put |
Master data
| WKN: |
JB3QY6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.50 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-104.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.26 |
| Parity: |
-8.98 |
| Time value: |
0.26 |
| Break-even: |
17.83 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.20 |
| Spread %: |
306.25% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.60 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.063 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
-43.00% |
| 3 Months |
|
|
-80.34% |
| YTD |
|
|
-90.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.030 |
| 1M High / 1M Low: |
0.100 |
0.030 |
| 6M High / 6M Low: |
0.760 |
0.030 |
| High (YTD): |
1/22/2024 |
0.730 |
| Low (YTD): |
6/6/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
473.59% |
| Volatility 6M: |
|
224.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
