JP Morgan Put 50 CON 21.06.2024
/ DE000JS4U034
JP Morgan Put 50 CON 21.06.2024/ DE000JS4U034 /
2024-06-10 8:34:27 AM |
Chg.+0.001 |
Bid9:08:15 AM |
Ask9:08:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
+50.00% |
0.003 Bid Size: 25,000 |
0.013 Ask Size: 25,000 |
CONTINENTAL AG O.N. |
50.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JS4U03 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
CONTINENTAL AG O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-28 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-184.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.85 |
Historic volatility: |
0.24 |
Parity: |
-1.10 |
Time value: |
0.03 |
Break-even: |
49.67 |
Moneyness: |
0.82 |
Premium: |
0.19 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
1,000.00% |
Delta: |
-0.08 |
Theta: |
-0.06 |
Omega: |
-14.15 |
Rho: |
0.00 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.002 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+200.00% |
1 Month |
|
|
-81.25% |
3 Months |
|
|
-91.67% |
YTD |
|
|
-93.75% |
1 Year |
|
|
-98.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.003 |
0.001 |
1M High / 1M Low: |
0.016 |
0.001 |
6M High / 6M Low: |
0.079 |
0.001 |
High (YTD): |
2024-01-19 |
0.067 |
Low (YTD): |
2024-06-05 |
0.001 |
52W High: |
2023-10-26 |
0.310 |
52W Low: |
2024-06-05 |
0.001 |
Avg. price 1W: |
|
0.002 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.007 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.038 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.131 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
947.58% |
Volatility 6M: |
|
403.14% |
Volatility 1Y: |
|
295.81% |
Volatility 3Y: |
|
- |