JP Morgan Put 390 DCO 21.06.2024
/ DE000JS8NJT5
JP Morgan Put 390 DCO 21.06.2024/ DE000JS8NJT5 /
| 5/14/2024 9:52:19 AM |
Chg.-0.004 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-5.80% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
390.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
3/10/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-49.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
0.12 |
| Time value: |
-0.04 |
| Break-even: |
382.30 |
| Moneyness: |
1.03 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.29% |
| 1 Month |
|
|
-19.75% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-67.50% |
| 1 Year |
|
|
-87.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.096 |
0.069 |
| 1M High / 1M Low: |
0.150 |
0.069 |
| 6M High / 6M Low: |
0.390 |
0.069 |
| High (YTD): |
2/21/2024 |
0.360 |
| Low (YTD): |
5/13/2024 |
0.069 |
| 52W High: |
5/31/2023 |
0.590 |
| 52W Low: |
5/13/2024 |
0.069 |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.116 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.294 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
248.36% |
| Volatility 6M: |
|
176.52% |
| Volatility 1Y: |
|
148.05% |
| Volatility 3Y: |
|
- |
