JP Morgan Put 230 SRT3 21.06.2024
/ DE000JL7CWB8
JP Morgan Put 230 SRT3 21.06.2024/ DE000JL7CWB8 /
| 31/05/2024 17:21:48 |
Chg.+0.001 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
+1.82% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
230.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
JL7CWB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
29/06/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.46 |
| Parity: |
-0.11 |
| Time value: |
0.07 |
| Break-even: |
223.30 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
2.45 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
-0.32 |
| Theta: |
-0.25 |
| Omega: |
-11.60 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.056 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.44% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+69.70% |
| YTD |
|
|
-44.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.042 |
| 1M High / 1M Low: |
0.068 |
0.016 |
| 6M High / 6M Low: |
0.180 |
0.016 |
| High (YTD): |
17/01/2024 |
0.140 |
| Low (YTD): |
15/05/2024 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.060 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
412.29% |
| Volatility 6M: |
|
298.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
