JP Morgan Put 280 CI 19.07.2024
/ DE000JB6LKT0
JP Morgan Put 280 CI 19.07.2024/ DE000JB6LKT0 /
2024-06-14 10:51:19 AM |
Chg.- |
Bid9:37:12 AM |
Ask9:37:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.019EUR |
- |
0.017 Bid Size: 500 |
0.320 Ask Size: 500 |
Cigna Group |
280.00 USD |
2024-07-19 |
Put |
Master data
WKN: |
JB6LKT |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Cigna Group |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 USD |
Maturity: |
2024-07-19 |
Issue date: |
2023-11-20 |
Last trading day: |
2024-07-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-97.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.26 |
Parity: |
-4.98 |
Time value: |
0.32 |
Break-even: |
258.42 |
Moneyness: |
0.84 |
Premium: |
0.17 |
Premium p.a.: |
5.00 |
Spread abs.: |
0.30 |
Spread %: |
1,677.78% |
Delta: |
-0.12 |
Theta: |
-0.15 |
Omega: |
-11.67 |
Rho: |
-0.04 |
Quote data
Open: |
0.019 |
High: |
0.019 |
Low: |
0.019 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.67% |
1 Month |
|
|
-62.00% |
3 Months |
|
|
-90.95% |
YTD |
|
|
-98.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.010 |
1M High / 1M Low: |
0.060 |
0.010 |
6M High / 6M Low: |
1.360 |
0.010 |
High (YTD): |
2024-01-25 |
1.190 |
Low (YTD): |
2024-06-12 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.413 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
438.72% |
Volatility 6M: |
|
227.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |