JP Morgan Put 205 ADI 21.06.2024
/ DE000JK64RE7
JP Morgan Put 205 ADI 21.06.2024/ DE000JK64RE7 /
| 11/06/2024 11:47:09 |
Chg.-0.007 |
Bid11/06/2024 |
Ask11/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
-29.17% |
0.017
Bid Size: 1,000 |
0.067
Ask Size: 1,000 |
Analog Devices Inc |
205.00 USD |
21/06/2024 |
Put |
Master data
| WKN: |
JK64RE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 USD |
| Maturity: |
21/06/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-331.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.25 |
| Parity: |
-2.82 |
| Time value: |
0.07 |
| Break-even: |
189.80 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
91.49 |
| Spread abs.: |
0.05 |
| Spread %: |
312.50% |
| Delta: |
-0.07 |
| Theta: |
-0.14 |
| Omega: |
-22.62 |
| Rho: |
0.00 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.83% |
| 1 Month |
|
|
-97.79% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.022 |
| 1M High / 1M Low: |
0.660 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.186 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
524.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
