JP Morgan Put 56 BSX 21.06.2024
/ DE000JB7UDN7
JP Morgan Put 56 BSX 21.06.2024/ DE000JB7UDN7 /
31/05/2024 11:29:16 |
Chg.-0.005 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-31.25% |
- Bid Size: - |
- Ask Size: - |
Boston Scientific Co... |
56.00 USD |
21/06/2024 |
Put |
Master data
WKN: |
JB7UDN |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Boston Scientific Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
56.00 USD |
Maturity: |
21/06/2024 |
Issue date: |
27/11/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-76.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.10 |
Historic volatility: |
0.18 |
Parity: |
-1.80 |
Time value: |
0.09 |
Break-even: |
50.71 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
79.74 |
Spread abs.: |
0.08 |
Spread %: |
727.27% |
Delta: |
-0.10 |
Theta: |
-0.08 |
Omega: |
-7.40 |
Rho: |
0.00 |
Quote data
Open: |
0.011 |
High: |
0.011 |
Low: |
0.011 |
Previous Close: |
0.016 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-47.62% |
1 Month |
|
|
-57.69% |
3 Months |
|
|
-88.89% |
YTD |
|
|
-97.32% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.019 |
0.011 |
1M High / 1M Low: |
0.026 |
0.009 |
6M High / 6M Low: |
0.550 |
0.005 |
High (YTD): |
03/01/2024 |
0.420 |
Low (YTD): |
24/04/2024 |
0.005 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.016 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.179 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
326.88% |
Volatility 6M: |
|
570.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |