JP Morgan Put 310 PPX 21.06.2024
/ DE000JB592U3
JP Morgan Put 310 PPX 21.06.2024/ DE000JB592U3 /
| 2024-05-29 8:26:29 AM |
Chg.+0.002 |
Bid5:30:05 PM |
Ask5:30:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
310.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
JB592U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
310.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.28 |
| Parity: |
-0.21 |
| Time value: |
0.07 |
| Break-even: |
303.10 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
2.63 |
| Spread abs.: |
0.05 |
| Spread %: |
263.16% |
| Delta: |
-0.27 |
| Theta: |
-0.28 |
| Omega: |
-12.75 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.018 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
-72.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.018 |
| 1M High / 1M Low: |
0.075 |
0.018 |
| 6M High / 6M Low: |
0.120 |
0.010 |
| High (YTD): |
2024-04-24 |
0.120 |
| Low (YTD): |
2024-03-19 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.66% |
| Volatility 6M: |
|
448.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
