JP Morgan Put 26 CTRA 21.06.2024
/ DE000JB2M1Z2
JP Morgan Put 26 CTRA 21.06.2024/ DE000JB2M1Z2 /
| 29/05/2024 08:41:14 |
Chg.-0.001 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-2.86% |
-
Bid Size: - |
-
Ask Size: - |
Coterra Energy Inc |
26.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
JB2M1Z |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Coterra Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
07/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-50.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.06 |
| Time value: |
-0.01 |
| Break-even: |
25.50 |
| Moneyness: |
1.02 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
42.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.82% |
| 1 Month |
|
|
-53.42% |
| 3 Months |
|
|
-85.22% |
| YTD |
|
|
-87.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.047 |
0.035 |
| 1M High / 1M Low: |
0.120 |
0.024 |
| 6M High / 6M Low: |
0.350 |
0.024 |
| High (YTD): |
15/02/2024 |
0.330 |
| Low (YTD): |
21/05/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
505.88% |
| Volatility 6M: |
|
223.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
