JP Morgan Put 225 BDX 19.07.2024
/ DE000JK8U306
JP Morgan Put 225 BDX 19.07.2024/ DE000JK8U306 /
| 2024-06-25 11:28:38 AM |
Chg.+0.050 |
Bid5:03:37 PM |
Ask5:03:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+22.73% |
0.330
Bid Size: 30,000 |
0.360
Ask Size: 30,000 |
Becton Dickinson and... |
225.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK8U30 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Becton Dickinson and Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
-1.02 |
| Time value: |
0.38 |
| Break-even: |
205.85 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
1.55 |
| Spread abs.: |
0.10 |
| Spread %: |
35.71% |
| Delta: |
-0.28 |
| Theta: |
-0.14 |
| Omega: |
-16.32 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.30% |
| 1 Month |
|
|
-61.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.220 |
| 1M High / 1M Low: |
1.000 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.352 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
