JP Morgan Put 6 UAA 21.06.2024
/ DE000JL6LSK0
JP Morgan Put 6 UAA 21.06.2024/ DE000JL6LSK0 /
| 2024-05-17 11:21:58 AM |
Chg.-0.010 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-7.69% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
6.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
JL6LSK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-05 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.36 |
| Parity: |
-0.65 |
| Time value: |
0.31 |
| Break-even: |
5.21 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
3.54 |
| Spread abs.: |
0.15 |
| Spread %: |
93.75% |
| Delta: |
-0.28 |
| Theta: |
-0.01 |
| Omega: |
-5.57 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-53.85% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.130 |
| 1M High / 1M Low: |
0.270 |
0.130 |
| 6M High / 6M Low: |
0.350 |
0.071 |
| High (YTD): |
2024-01-17 |
0.320 |
| Low (YTD): |
2024-03-04 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.194 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
193.91% |
| Volatility 6M: |
|
224.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
