JP Morgan Put 60 NKE 20.12.2024
/ DE000JB17NS3
JP Morgan Put 60 NKE 20.12.2024/ DE000JB17NS3 /
| 2024-05-30 10:49:40 AM |
Chg.-0.003 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-7.69% |
0.036
Bid Size: 5,000 |
0.056
Ask Size: 5,000 |
NIKE INC. B |
60.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
JB17NS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-151.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-2.49 |
| Time value: |
0.06 |
| Break-even: |
59.44 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
55.56% |
| Delta: |
-0.06 |
| Theta: |
-0.01 |
| Omega: |
-8.47 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-5.26% |
| 3 Months |
|
|
-32.08% |
| YTD |
|
|
-38.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.037 |
| 1M High / 1M Low: |
0.049 |
0.037 |
| 6M High / 6M Low: |
0.073 |
0.036 |
| High (YTD): |
2024-01-05 |
0.073 |
| Low (YTD): |
2024-04-29 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.64% |
| Volatility 6M: |
|
135.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
