JP Morgan Put 80 DUK 19.07.2024
/ DE000JB5HLR2
JP Morgan Put 80 DUK 19.07.2024/ DE000JB5HLR2 /
| 2024-06-19 10:50:03 AM |
Chg.0.000 |
Bid7:12:49 PM |
Ask7:12:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
0.011
Bid Size: 1,000 |
0.160
Ask Size: 1,000 |
Duke Energy Corp New |
80.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB5HLR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-11-20 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-84.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.15 |
| Parity: |
-1.87 |
| Time value: |
0.11 |
| Break-even: |
73.40 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
9.38 |
| Spread abs.: |
0.10 |
| Spread %: |
746.15% |
| Delta: |
-0.11 |
| Theta: |
-0.06 |
| Omega: |
-9.38 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.89% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
-87.78% |
| YTD |
|
|
-93.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.011 |
| 1M High / 1M Low: |
0.023 |
0.011 |
| 6M High / 6M Low: |
0.220 |
0.005 |
| High (YTD): |
2024-02-15 |
0.200 |
| Low (YTD): |
2024-05-10 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.49% |
| Volatility 6M: |
|
323.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
