JP Morgan Put 270 HDI 20.09.2024
/ DE000JB53B29
JP Morgan Put 270 HDI 20.09.2024/ DE000JB53B29 /
| 2024-06-12 8:23:59 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
270.00 - |
2024-09-20 |
Put |
Master data
| WKN: |
JB53B2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-117.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-5.93 |
| Time value: |
0.28 |
| Break-even: |
267.20 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.98 |
| Spread abs.: |
0.20 |
| Spread %: |
245.68% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-11.49 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.081 |
| High: |
0.081 |
| Low: |
0.081 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-10.99% |
| 3 Months |
|
|
-26.36% |
| YTD |
|
|
-79.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.180 |
0.081 |
| 6M High / 6M Low: |
0.470 |
0.077 |
| High (YTD): |
2024-01-03 |
0.470 |
| Low (YTD): |
2024-03-22 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.53% |
| Volatility 6M: |
|
229.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
