JP Morgan Put 62 NDA 19.07.2024
/ DE000JK8BXQ5
JP Morgan Put 62 NDA 19.07.2024/ DE000JK8BXQ5 /
| 2024-06-10 10:12:15 AM |
Chg.0.000 |
Bid12:32:11 PM |
Ask12:32:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.055EUR |
0.00% |
0.056
Bid Size: 2,000 |
0.210
Ask Size: 2,000 |
AURUBIS AG |
62.00 EUR |
2024-07-19 |
Put |
Master data
| WKN: |
JK8BXQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62.00 EUR |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-04-24 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.91 |
| Historic volatility: |
0.32 |
| Parity: |
-1.09 |
| Time value: |
0.36 |
| Break-even: |
58.40 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
4.44 |
| Spread abs.: |
0.30 |
| Spread %: |
531.58% |
| Delta: |
-0.24 |
| Theta: |
-0.08 |
| Omega: |
-4.87 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.055 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.15% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.041 |
| 1M High / 1M Low: |
0.110 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
364.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
