JP Morgan Put 50 BK/ DE000JS6H168 /
2024-06-20 11:28:18 AM | Chg.- | Bid10:00:37 PM | Ask10:00:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 50.00 - | 2024-06-21 | Put |
Master data
WKN: | JS6H16 |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Warrant |
Option type: | Put |
Strike price: | 50.00 - |
Maturity: | 2024-06-21 |
Issue date: | 2023-02-09 |
Last trading day: | 2024-06-20 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -107.06 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.87 |
Historic volatility: | 0.17 |
Parity: | -0.46 |
Time value: | 0.05 |
Break-even: | 49.49 |
Moneyness: | 0.92 |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 5,000.00% |
Delta: | -0.17 |
Theta: | -0.68 |
Omega: | -18.28 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.004 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -90.00% | ||
---|---|---|---|
1 Month | -87.50% | ||
3 Months | -97.44% | ||
YTD | -99.47% | ||
1 Year | -99.86% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.011 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.011 | 0.001 |
6M High / 6M Low: | 0.220 | 0.001 |
High (YTD): | 2024-01-05 | 0.220 |
Low (YTD): | 2024-06-20 | 0.001 |
52W High: | 2023-10-04 | 0.940 |
52W Low: | 2024-06-20 | 0.001 |
Avg. price 1W: | 0.007 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.007 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.067 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.362 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 633.32% | |
Volatility 6M: | 363.16% | |
Volatility 1Y: | 265.89% | |
Volatility 3Y: | - |