JP Morgan Put 55 BK 21.06.2024
/ DE000JK05PD6
JP Morgan Put 55 BK 21.06.2024/ DE000JK05PD6 /
| 2024-05-24 9:21:17 AM |
Chg.+0.007 |
Bid11:20:08 AM |
Ask11:20:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
+43.75% |
0.022
Bid Size: 5,000 |
0.052
Ask Size: 5,000 |
Bank of New York Mel... |
55.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JK05PD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bank of New York Mellon Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-101.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-0.31 |
| Time value: |
0.05 |
| Break-even: |
50.34 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.33 |
| Spread abs.: |
0.03 |
| Spread %: |
130.43% |
| Delta: |
-0.21 |
| Theta: |
-0.02 |
| Omega: |
-21.26 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.023 |
| Low: |
0.023 |
| Previous Close: |
0.016 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.54% |
| 1 Month |
|
|
-74.16% |
| 3 Months |
|
|
-89.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.014 |
| 1M High / 1M Low: |
0.093 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
