JP Morgan Put 210 STZ 19.07.2024
/ DE000JB6LMM1
JP Morgan Put 210 STZ 19.07.2024/ DE000JB6LMM1 /
| 5/17/2024 10:51:43 AM |
Chg.-0.006 |
Bid6:10:45 PM |
Ask6:10:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-12.50% |
0.044
Bid Size: 15,000 |
0.094
Ask Size: 15,000 |
Constellation Brands... |
210.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JB6LMM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Constellation Brands Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-97.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.16 |
| Parity: |
-4.18 |
| Time value: |
0.24 |
| Break-even: |
190.83 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
1.71 |
| Spread abs.: |
0.20 |
| Spread %: |
515.38% |
| Delta: |
-0.11 |
| Theta: |
-0.06 |
| Omega: |
-10.77 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.048 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
-40.85% |
| 3 Months |
|
|
-83.85% |
| YTD |
|
|
-90.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.025 |
| 1M High / 1M Low: |
0.071 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2024 |
0.450 |
| Low (YTD): |
5/13/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
279.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
