JP Morgan Put 350 PPX 21.06.2024
/ DE000JB2HTA8
JP Morgan Put 350 PPX 21.06.2024/ DE000JB2HTA8 /
| 16/05/2024 10:14:41 |
Chg.-0.020 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
350.00 EUR |
21/06/2024 |
Put |
Master data
| WKN: |
JB2HTA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 EUR |
| Maturity: |
21/06/2024 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-15.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.28 |
| Parity: |
0.13 |
| Time value: |
0.09 |
| Break-even: |
328.00 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.04 |
| Spread %: |
22.22% |
| Delta: |
-0.60 |
| Theta: |
-0.18 |
| Omega: |
-9.20 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.83% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
+322.22% |
| YTD |
|
|
+26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.170 |
| 1M High / 1M Low: |
0.380 |
0.170 |
| 6M High / 6M Low: |
0.380 |
0.028 |
| High (YTD): |
24/04/2024 |
0.380 |
| Low (YTD): |
14/03/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.256 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.53% |
| Volatility 6M: |
|
557.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
