JP Morgan Put 230 GDX 16.08.2024
/ DE000JB7W4L9
JP Morgan Put 230 GDX 16.08.2024/ DE000JB7W4L9 /
| 2024-06-20 12:06:57 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GENL DYNAMICS CORP. ... |
230.00 - |
2024-08-16 |
Put |
Master data
| WKN: |
JB7W4L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
GENL DYNAMICS CORP. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 - |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-121.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.15 |
| Parity: |
-4.89 |
| Time value: |
0.23 |
| Break-even: |
227.70 |
| Moneyness: |
0.82 |
| Premium: |
0.18 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.20 |
| Spread %: |
693.10% |
| Delta: |
-0.10 |
| Theta: |
-0.07 |
| Omega: |
-12.00 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-76.92% |
| YTD |
|
|
-95.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.029 |
| 1M High / 1M Low: |
0.048 |
0.018 |
| 6M High / 6M Low: |
0.760 |
0.018 |
| High (YTD): |
2024-01-18 |
0.760 |
| Low (YTD): |
2024-06-03 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
455.77% |
| Volatility 6M: |
|
271.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
