JP Morgan Put 68 BNR/ DE000JB5EQD8 /
10/06/2024 16:16:43 | Chg.- | Bid22:00:39 | Ask22:00:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.310EUR | - | - Bid Size: - |
- Ask Size: - |
BRENNTAG SE NA O.N. | 68.00 - | 21/06/2024 | Put |
Master data
WKN: | JB5EQD |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | BRENNTAG SE NA O.N. |
Type: | Warrant |
Option type: | Put |
Strike price: | 68.00 - |
Maturity: | 21/06/2024 |
Issue date: | 13/11/2023 |
Last trading day: | 11/06/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -19.52 |
Leverage: | Yes |
Calculated values
Fair value: | 0.36 |
---|---|
Intrinsic value: | 0.36 |
Implied volatility: | - |
Historic volatility: | 0.19 |
Parity: | 0.36 |
Time value: | -0.03 |
Break-even: | 64.70 |
Moneyness: | 1.06 |
Premium: | 0.00 |
Premium p.a.: | -0.82 |
Spread abs.: | 0.03 |
Spread %: | 10.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.350 |
---|---|
High: | 0.350 |
Low: | 0.310 |
Previous Close: | 0.280 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +82.35% | ||
3 Months | +369.70% | ||
YTD | +260.47% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.360 | 0.170 |
6M High / 6M Low: | 0.360 | 0.027 |
High (YTD): | 04/06/2024 | 0.360 |
Low (YTD): | 10/05/2024 | 0.027 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.288 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.113 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 263.19% | |
Volatility 6M: | 508.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |