JP Morgan Put 440 SYP/ DE000JL40191 /
| 2024-06-17 8:39:05 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.001EUR | - | - Bid Size: - |
- Ask Size: - |
SYNOPSYS INC. D... | 440.00 - | 2024-06-21 | Put |
Master data
| WKN: | JL4019 |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | SYNOPSYS INC. DL-,01 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 440.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-05-31 |
| Last trading day: | 2024-06-19 |
| Ratio: | 100:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -140.78 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.84 |
| Historic volatility: | 0.25 |
| Parity: | -1.37 |
| Time value: | 0.04 |
| Break-even: | 435.90 |
| Moneyness: | 0.76 |
| Premium: | 0.24 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4,000.00% |
| Delta: | -0.07 |
| Theta: | -8.04 |
| Omega: | -10.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.001 |
|---|---|
| High: | 0.001 |
| Low: | 0.001 |
| Previous Close: | 0.002 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -50.00% | ||
|---|---|---|---|
| 1 Month | -83.33% | ||
| 3 Months | -96.97% | ||
| YTD | -99.38% | ||
| 1 Year | -99.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.002 | 0.001 |
|---|---|---|
| 1M High / 1M Low: | 0.006 | 0.001 |
| 6M High / 6M Low: | 0.240 | 0.001 |
| High (YTD): | 2024-01-05 | 0.240 |
| Low (YTD): | 2024-06-17 | 0.001 |
| 52W High: | 2023-06-23 | 0.550 |
| 52W Low: | 2024-06-17 | 0.001 |
| Avg. price 1W: | 0.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.002 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.068 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.210 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 955.26% | |
| Volatility 6M: | 441.24% | |
| Volatility 1Y: | 318.93% | |
| Volatility 3Y: | - |
