JP Morgan Put 65 NET 17.05.2024
/ DE000JB2X759
JP Morgan Put 65 NET 17.05.2024/ DE000JB2X759 /
| 13/05/2024 10:26:44 |
Chg.-0.002 |
Bid21:37:26 |
Ask21:37:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
-33.33% |
0.003
Bid Size: 15,000 |
0.023
Ask Size: 15,000 |
Cloudflare Inc |
65.00 USD |
17/05/2024 |
Put |
Master data
| WKN: |
JB2X75 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cloudflare Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 USD |
| Maturity: |
17/05/2024 |
| Issue date: |
18/09/2023 |
| Last trading day: |
16/05/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-119.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.98 |
| Historic volatility: |
0.51 |
| Parity: |
-0.64 |
| Time value: |
0.06 |
| Break-even: |
59.79 |
| Moneyness: |
0.90 |
| Premium: |
0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
833.33% |
| Delta: |
-0.15 |
| Theta: |
-0.20 |
| Omega: |
-17.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.95% |
| 1 Month |
|
|
-90.70% |
| 3 Months |
|
|
-94.67% |
| YTD |
|
|
-98.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.006 |
| 1M High / 1M Low: |
0.087 |
0.006 |
| 6M High / 6M Low: |
0.960 |
0.006 |
| High (YTD): |
03/01/2024 |
0.440 |
| Low (YTD): |
10/05/2024 |
0.006 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
607.95% |
| Volatility 6M: |
|
302.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
