JP Morgan Put 9 TME 19.07.2024
/ DE000JB7VJD3
JP Morgan Put 9 TME 19.07.2024/ DE000JB7VJD3 /
| 2024-05-27 3:09:09 PM |
Chg.-0.002 |
Bid3:31:08 PM |
Ask3:31:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
-50.00% |
0.002
Bid Size: 5,000 |
0.062
Ask Size: 5,000 |
Tencent Music Entert... |
9.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JB7VJD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2023-12-18 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.51 |
| Historic volatility: |
0.39 |
| Parity: |
-0.53 |
| Time value: |
0.06 |
| Break-even: |
7.67 |
| Moneyness: |
0.61 |
| Premium: |
0.44 |
| Premium p.a.: |
11.21 |
| Spread abs.: |
0.06 |
| Spread %: |
2,000.00% |
| Delta: |
-0.12 |
| Theta: |
-0.01 |
| Omega: |
-2.66 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.004 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-95.65% |
| YTD |
|
|
-98.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.003 |
| 1M High / 1M Low: |
0.007 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-23 |
0.120 |
| Low (YTD): |
2024-05-14 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
633.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
