JP Morgan Put 44 JCI 17.01.2025
/ DE000JB2TED9
JP Morgan Put 44 JCI 17.01.2025/ DE000JB2TED9 /
| 20/06/2024 10:19:34 |
Chg.- |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Johnson Controls Int... |
44.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JB2TED |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Johnson Controls International PLC |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
27/09/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-45.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.23 |
| Parity: |
-2.01 |
| Time value: |
0.14 |
| Break-even: |
42.60 |
| Moneyness: |
0.69 |
| Premium: |
0.34 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.07 |
| Spread %: |
112.12% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-4.79 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.94% |
| 1 Month |
|
|
+36.73% |
| 3 Months |
|
|
-55.33% |
| YTD |
|
|
-78.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.067 |
| 1M High / 1M Low: |
0.072 |
0.042 |
| 6M High / 6M Low: |
0.410 |
0.042 |
| High (YTD): |
16/01/2024 |
0.410 |
| Low (YTD): |
28/05/2024 |
0.042 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.25% |
| Volatility 6M: |
|
129.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
