JP Morgan Put 24 BAC 20.06.2025
/ DE000JB17Q01
JP Morgan Put 24 BAC 20.06.2025/ DE000JB17Q01 /
| 2024-06-20 10:50:47 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
VERIZON COMM. INC. D... |
24.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB17Q0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
24.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-21 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-104.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.22 |
| Parity: |
-1.36 |
| Time value: |
0.04 |
| Break-even: |
23.64 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
71.43% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-5.93 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-51.22% |
| YTD |
|
|
-74.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.020 |
| 1M High / 1M Low: |
0.034 |
0.019 |
| 6M High / 6M Low: |
0.082 |
0.019 |
| High (YTD): |
2024-01-12 |
0.074 |
| Low (YTD): |
2024-06-07 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.043 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.52% |
| Volatility 6M: |
|
105.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
