JP Morgan Put 290 HD 20.09.2024
/ DE000JB6J7V9
JP Morgan Put 290 HD 20.09.2024/ DE000JB6J7V9 /
| 2024-06-19 10:22:35 AM |
Chg.0.000 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
290.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
JB6J7V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
290.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-02 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-114.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
-5.95 |
| Time value: |
0.29 |
| Break-even: |
267.16 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.19 |
| Spread %: |
181.82% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-11.32 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-82.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.390 |
0.110 |
| 6M High / 6M Low: |
0.740 |
0.110 |
| High (YTD): |
2024-01-04 |
0.740 |
| Low (YTD): |
2024-06-18 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.250 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.89% |
| Volatility 6M: |
|
231.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
