JP Morgan Put 230 VEEV 16.08.2024
/ DE000JK460K3
JP Morgan Put 230 VEEV 16.08.2024/ DE000JK460K3 /
| 2024-05-31 4:52:32 PM |
Chg.+2.30 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.34EUR |
+75.66% |
-
Bid Size: - |
-
Ask Size: - |
Veeva Systems Inc |
230.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JK460K |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Veeva Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.14 |
| Intrinsic value: |
5.14 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.28 |
| Parity: |
5.14 |
| Time value: |
0.20 |
| Break-even: |
158.61 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.20 |
| Spread %: |
3.89% |
| Delta: |
-0.82 |
| Theta: |
-0.05 |
| Omega: |
-2.46 |
| Rho: |
-0.38 |
Quote data
| Open: |
4.93 |
| High: |
5.34 |
| Low: |
4.93 |
| Previous Close: |
3.04 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+107.78% |
| 1 Month |
|
|
+73.38% |
| 3 Months |
|
|
+244.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.34 |
2.57 |
| 1M High / 1M Low: |
5.34 |
2.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
277.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
