JP Morgan Put 80 APC 21.06.2024
/ DE000JS4GML9
JP Morgan Put 80 APC 21.06.2024/ DE000JS4GML9 /
| 18/06/2024 17:00:49 |
Chg.0.000 |
Bid17:46:51 |
Ask17:46:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 500 |
0.051
Ask Size: 500 |
APPLE INC. |
80.00 - |
21/06/2024 |
Put |
Master data
| WKN: |
JS4GML |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 - |
| Maturity: |
21/06/2024 |
| Issue date: |
29/12/2022 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-650.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
4.76 |
| Historic volatility: |
0.20 |
| Parity: |
-12.17 |
| Time value: |
0.03 |
| Break-even: |
79.69 |
| Moneyness: |
0.40 |
| Premium: |
0.60 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
3,000.00% |
| Delta: |
-0.01 |
| Theta: |
-0.36 |
| Omega: |
-5.98 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
-97.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.008 |
0.001 |
| High (YTD): |
05/01/2024 |
0.008 |
| Low (YTD): |
17/05/2024 |
0.001 |
| 52W High: |
18/08/2023 |
0.046 |
| 52W Low: |
17/05/2024 |
0.001 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.003 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.017 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
289.66% |
| Volatility 1Y: |
|
223.36% |
| Volatility 3Y: |
|
- |
