JP Morgan Put 315 VRTX 19.07.2024
/ DE000JB55QB2
JP Morgan Put 315 VRTX 19.07.2024/ DE000JB55QB2 /
| 6/20/2024 10:52:20 AM |
Chg.- |
Bid8:06:02 AM |
Ask8:06:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Vertex Pharmaceutica... |
315.00 - |
7/19/2024 |
Put |
Master data
| WKN: |
JB55QB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Vertex Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
315.00 - |
| Maturity: |
7/19/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.38 |
| Historic volatility: |
0.21 |
| Parity: |
-14.61 |
| Time value: |
1.00 |
| Break-even: |
284.23 |
| Moneyness: |
0.67 |
| Premium: |
0.35 |
| Premium p.a.: |
51.20 |
| Spread abs.: |
1.00 |
| Spread %: |
99,900.00% |
| Delta: |
-0.10 |
| Theta: |
-0.54 |
| Omega: |
-4.62 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.31% |
| 3 Months |
|
|
-99.57% |
| YTD |
|
|
-99.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.013 |
0.001 |
| 6M High / 6M Low: |
0.760 |
0.001 |
| High (YTD): |
1/3/2024 |
0.600 |
| Low (YTD): |
6/20/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.43% |
| Volatility 6M: |
|
290.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
