JP Morgan Put 220 SND 21.06.2024
/ DE000JK89VE6
JP Morgan Put 220 SND 21.06.2024/ DE000JK89VE6 /
| 2024-06-13 8:39:04 AM |
Chg.-0.102 |
Bid9:04:51 PM |
Ask9:04:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-78.46% |
0.079
Bid Size: 2,000 |
0.280
Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
220.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
JK89VE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-43.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.21 |
| Parity: |
-1.66 |
| Time value: |
0.54 |
| Break-even: |
214.60 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
56.78 |
| Spread abs.: |
0.50 |
| Spread %: |
1,321.05% |
| Delta: |
-0.27 |
| Theta: |
-0.63 |
| Omega: |
-11.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.67% |
| 1 Month |
|
|
-88.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.086 |
| 1M High / 1M Low: |
0.310 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.125 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
614.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
