JP Morgan Put 55 BK/ DE000JK05PD6 /
| 6/18/2024 9:34:26 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.002EUR | - | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 55.00 - | 6/21/2024 | 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 - |
| Maturity: | 6/21/2024 |
| Issue date: | 1/17/2024 |
| Last trading day: | 6/19/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -248.19 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.05 |
|---|---|
| Intrinsic value: | 0.04 |
| Implied volatility: | - |
| Historic volatility: | 0.17 |
| Parity: | 0.04 |
| Time value: | -0.02 |
| Break-even: | 54.78 |
| Moneyness: | 1.01 |
| Premium: | 0.00 |
| Premium p.a.: | -0.70 |
| Spread abs.: | 0.02 |
| Spread %: | 1,000.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.002 |
|---|---|
| High: | 0.002 |
| Low: | 0.002 |
| Previous Close: | 0.006 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | -71.43% | ||
|---|---|---|---|
| 1 Month | -89.47% | ||
| 3 Months | -98.75% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.007 | 0.002 |
|---|---|---|
| 1M High / 1M Low: | 0.037 | 0.002 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 632.37% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
