JP Morgan Put 55 BSX 16.08.2024
/ DE000JB698W4
JP Morgan Put 55 BSX 16.08.2024/ DE000JB698W4 /
2024-06-12 2:15:37 PM |
Chg.+0.003 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
+15.79% |
- Bid Size: - |
- Ask Size: - |
Boston Scientific Co... |
55.00 USD |
2024-08-16 |
Put |
Master data
WKN: |
JB698W |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Boston Scientific Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 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: |
-71.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.69 |
Historic volatility: |
0.18 |
Parity: |
-2.06 |
Time value: |
0.10 |
Break-even: |
50.21 |
Moneyness: |
0.71 |
Premium: |
0.30 |
Premium p.a.: |
3.38 |
Spread abs.: |
0.08 |
Spread %: |
334.78% |
Delta: |
-0.09 |
Theta: |
-0.03 |
Omega: |
-6.55 |
Rho: |
-0.01 |
Quote data
Open: |
0.020 |
High: |
0.022 |
Low: |
0.020 |
Previous Close: |
0.019 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-26.67% |
1 Month |
|
|
-45.00% |
3 Months |
|
|
-86.25% |
YTD |
|
|
-95.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.019 |
1M High / 1M Low: |
0.043 |
0.019 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-03 |
0.450 |
Low (YTD): |
2024-06-11 |
0.019 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
186.41% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |