JP Morgan Put 50 BSX 16.08.2024
/ DE000JB698S2
JP Morgan Put 50 BSX 16.08.2024/ DE000JB698S2 /
| 2024-06-12 2:15:37 PM |
Chg.+0.003 |
Bid8:57:44 PM |
Ask8:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
+20.00% |
0.016
Bid Size: 25,000 |
0.036
Ask Size: 25,000 |
Boston Scientific Co... |
50.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JB698S |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Boston Scientific Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-08-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-73.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.18 |
| Parity: |
-2.53 |
| Time value: |
0.10 |
| Break-even: |
45.58 |
| Moneyness: |
0.65 |
| Premium: |
0.37 |
| Premium p.a.: |
4.75 |
| Spread abs.: |
0.08 |
| Spread %: |
444.44% |
| Delta: |
-0.08 |
| Theta: |
-0.03 |
| Omega: |
-5.52 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.018 |
| Low: |
0.017 |
| Previous Close: |
0.015 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-79.31% |
| YTD |
|
|
-93.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.015 |
| 1M High / 1M Low: |
0.030 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-03 |
0.290 |
| Low (YTD): |
2024-06-11 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.021 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
