JP Morgan Put 60 2OY 21.06.2024
/ DE000JS7TCZ6
JP Morgan Put 60 2OY 21.06.2024/ DE000JS7TCZ6 /
| 2024-05-30 2:32:24 PM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
DOW INC. D... |
60.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JS7TCZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
DOW INC. DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-03 |
| Last trading day: |
2024-05-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
0.84 |
| Time value: |
-0.47 |
| Break-even: |
56.30 |
| Moneyness: |
1.16 |
| Premium: |
-0.09 |
| Premium p.a.: |
-0.93 |
| Spread abs.: |
0.02 |
| Spread %: |
5.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.370 |
| High: |
0.370 |
| Low: |
0.370 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+23.33% |
| 3 Months |
|
|
-24.49% |
| YTD |
|
|
-43.94% |
| 1 Year |
|
|
-65.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.370 |
0.200 |
| 6M High / 6M Low: |
0.950 |
0.200 |
| High (YTD): |
2024-01-18 |
0.810 |
| Low (YTD): |
2024-05-21 |
0.200 |
| 52W High: |
2023-10-25 |
1.290 |
| 52W Low: |
2024-05-21 |
0.200 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.263 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
265.07% |
| Volatility 6M: |
|
138.43% |
| Volatility 1Y: |
|
107.76% |
| Volatility 3Y: |
|
- |
