JP Morgan Put 390 DCO 21.06.2024
/ DE000JS8NJT5
JP Morgan Put 390 DCO 21.06.2024/ DE000JS8NJT5 /
2024-05-15 9:59:47 AM |
Chg.-0.011 |
Bid4:13:22 PM |
Ask4:13:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.054EUR |
-16.92% |
0.046 Bid Size: 250,000 |
0.056 Ask Size: 250,000 |
DEERE CO. ... |
390.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JS8NJT |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
DEERE CO. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
390.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-03-10 |
Last trading day: |
2024-06-20 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-60.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.14 |
Intrinsic value: |
0.08 |
Implied volatility: |
- |
Historic volatility: |
0.21 |
Parity: |
0.08 |
Time value: |
-0.02 |
Break-even: |
383.70 |
Moneyness: |
1.02 |
Premium: |
-0.01 |
Premium p.a.: |
-0.05 |
Spread abs.: |
0.01 |
Spread %: |
18.87% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.054 |
High: |
0.054 |
Low: |
0.054 |
Previous Close: |
0.065 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-37.21% |
1 Month |
|
|
-58.46% |
3 Months |
|
|
-82.58% |
YTD |
|
|
-73.00% |
1 Year |
|
|
-89.41% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.086 |
0.065 |
1M High / 1M Low: |
0.150 |
0.065 |
6M High / 6M Low: |
0.390 |
0.065 |
High (YTD): |
2024-02-21 |
0.360 |
Low (YTD): |
2024-05-14 |
0.065 |
52W High: |
2023-05-31 |
0.590 |
52W Low: |
2024-05-14 |
0.065 |
Avg. price 1W: |
|
0.075 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.225 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.293 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
242.36% |
Volatility 6M: |
|
176.51% |
Volatility 1Y: |
|
147.86% |
Volatility 3Y: |
|
- |