JP Morgan Put 580 KLA 21.06.2024
/ DE000JB7W3G1
JP Morgan Put 580 KLA 21.06.2024/ DE000JB7W3G1 /
2024-06-12 12:22:56 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.005EUR |
- |
- Bid Size: - |
- Ask Size: - |
KLA CORP. DL ... |
580.00 - |
2024-06-21 |
Put |
Master data
WKN: |
JB7W3G |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
KLA CORP. DL -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
580.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-18 |
Last trading day: |
2024-06-12 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-76.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.92 |
Historic volatility: |
0.30 |
Parity: |
-19.05 |
Time value: |
1.01 |
Break-even: |
569.90 |
Moneyness: |
0.75 |
Premium: |
0.26 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.01 |
Spread %: |
20,100.00% |
Delta: |
-0.10 |
Theta: |
-2.79 |
Omega: |
-7.68 |
Rho: |
-0.01 |
Quote data
Open: |
0.005 |
High: |
0.005 |
Low: |
0.005 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-37.50% |
1 Month |
|
|
-91.94% |
3 Months |
|
|
-99.61% |
YTD |
|
|
-99.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.010 |
0.005 |
1M High / 1M Low: |
0.062 |
0.003 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-01-05 |
6.150 |
Low (YTD): |
2024-06-06 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.020 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
813.12% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |