JP Morgan Put 70 MCHP 19.07.2024
/ DE000JB55NX3
JP Morgan Put 70 MCHP 19.07.2024/ DE000JB55NX3 /
| 6/5/2024 10:58:20 AM |
Chg.+0.002 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
Microchip Technology... |
70.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JB55NX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
11/20/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-269.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.29 |
| Parity: |
-2.21 |
| Time value: |
0.03 |
| Break-even: |
64.01 |
| Moneyness: |
0.74 |
| Premium: |
0.26 |
| Premium p.a.: |
5.76 |
| Spread abs.: |
0.02 |
| Spread %: |
88.24% |
| Delta: |
-0.04 |
| Theta: |
-0.02 |
| Omega: |
-12.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.017 |
| Low: |
0.017 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.67% |
| 1 Month |
|
|
-57.50% |
| 3 Months |
|
|
-86.92% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.007 |
| 1M High / 1M Low: |
0.044 |
0.007 |
| 6M High / 6M Low: |
0.290 |
0.007 |
| High (YTD): |
1/5/2024 |
0.290 |
| Low (YTD): |
6/3/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
492.48% |
| Volatility 6M: |
|
323.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
