JP Morgan Put 20.5 SLV 27.09.2024
/ DE000JB8K9R8
JP Morgan Put 20.5 SLV 27.09.2024/ DE000JB8K9R8 /
| 2024-06-10 2:11:09 PM |
Chg.-0.006 |
Bid2:21:16 PM |
Ask2:21:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-22.22% |
0.022
Bid Size: 20,000 |
0.042
Ask Size: 20,000 |
SILBER (Fixing) |
20.50 USD |
2024-09-27 |
Put |
Master data
| WKN: |
JB8K9R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.50 USD |
| Maturity: |
2024-09-27 |
| Issue date: |
2023-12-12 |
| Last trading day: |
2024-09-26 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-117.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.26 |
| Parity: |
-8.05 |
| Time value: |
0.23 |
| Break-even: |
18.79 |
| Moneyness: |
0.70 |
| Premium: |
0.31 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.20 |
| Spread %: |
721.43% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-7.75 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
-63.79% |
| 3 Months |
|
|
-92.22% |
| YTD |
|
|
-96.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.009 |
| 1M High / 1M Low: |
0.058 |
0.009 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-22 |
0.800 |
| Low (YTD): |
2024-06-06 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
812.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
