JP Morgan Put 225 BOX 21.06.2024
/ DE000JB54243
JP Morgan Put 225 BOX 21.06.2024/ DE000JB54243 /
| 5/27/2024 12:47:01 PM |
Chg.+0.110 |
Bid1:16:24 PM |
Ask1:16:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+20.37% |
0.650
Bid Size: 2,000 |
0.800
Ask Size: 2,000 |
BECTON, DICKINSON ... |
225.00 - |
6/21/2024 |
Put |
Master data
| WKN: |
JB5424 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BECTON, DICKINSON DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
10/31/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
1.41 |
| Implied volatility: |
- |
| Historic volatility: |
0.18 |
| Parity: |
1.41 |
| Time value: |
-0.74 |
| Break-even: |
218.30 |
| Moneyness: |
1.07 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.09 |
| Spread %: |
15.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.650 |
| High: |
0.650 |
| Low: |
0.650 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.18% |
| 1 Month |
|
|
-29.35% |
| 3 Months |
|
|
-29.35% |
| YTD |
|
|
-44.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.340 |
| 1M High / 1M Low: |
0.880 |
0.340 |
| 6M High / 6M Low: |
1.670 |
0.340 |
| High (YTD): |
1/17/2024 |
1.490 |
| Low (YTD): |
5/20/2024 |
0.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.511 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
345.80% |
| Volatility 6M: |
|
188.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
