JP Morgan Put 25.5 SLV 28.06.2024
/ DE000JB8ALZ4
JP Morgan Put 25.5 SLV 28.06.2024/ DE000JB8ALZ4 /
| 2024-06-10 4:19:22 PM |
Chg.-0.015 |
Bid5:58:10 PM |
Ask5:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-35.71% |
-
Bid Size: - |
-
Ask Size: - |
SILBER (Fixing) |
25.50 USD |
2024-06-28 |
Put |
Master data
| WKN: |
JB8ALZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.50 USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2024-06-27 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-145.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.26 |
| Parity: |
-3.41 |
| Time value: |
0.19 |
| Break-even: |
23.47 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
11.56 |
| Spread abs.: |
0.14 |
| Spread %: |
334.78% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-16.49 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.023 |
| Previous Close: |
0.042 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+125.00% |
| 1 Month |
|
|
-85.00% |
| 3 Months |
|
|
-98.39% |
| YTD |
|
|
-98.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.042 |
0.006 |
| 1M High / 1M Low: |
0.180 |
0.006 |
| 6M High / 6M Low: |
3.220 |
0.006 |
| High (YTD): |
2024-02-13 |
3.220 |
| Low (YTD): |
2024-06-06 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,267.98% |
| Volatility 6M: |
|
911.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
