JP Morgan Put 320 HDI 21.06.2024
/ DE000JS6ZSD8
JP Morgan Put 320 HDI 21.06.2024/ DE000JS6ZSD8 /
2024-06-11 8:42:00 AM |
Chg.-0.110 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.080EUR |
-57.89% |
- Bid Size: - |
- Ask Size: - |
HOME DEPOT INC. D... |
320.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JS6ZSD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
HOME DEPOT INC. DL-,05 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
320.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-01-31 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-140.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.12 |
Intrinsic value: |
1.10 |
Implied volatility: |
- |
Historic volatility: |
0.17 |
Parity: |
1.10 |
Time value: |
-0.88 |
Break-even: |
317.80 |
Moneyness: |
1.04 |
Premium: |
-0.03 |
Premium p.a.: |
-0.65 |
Spread abs.: |
0.15 |
Spread %: |
205.56% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.080 |
High: |
0.080 |
Low: |
0.080 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-61.90% |
1 Month |
|
|
-68.00% |
3 Months |
|
|
-60.00% |
YTD |
|
|
-90.24% |
1 Year |
|
|
-97.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.110 |
1M High / 1M Low: |
0.450 |
0.080 |
6M High / 6M Low: |
1.230 |
0.070 |
High (YTD): |
2024-01-04 |
1.030 |
Low (YTD): |
2024-03-22 |
0.070 |
52W High: |
2023-10-27 |
4.600 |
52W Low: |
2024-03-22 |
0.070 |
Avg. price 1W: |
|
0.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.219 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.450 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.545 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
785.37% |
Volatility 6M: |
|
442.90% |
Volatility 1Y: |
|
323.42% |
Volatility 3Y: |
|
- |