JP Morgan Put 930 REGN 17.05.2024
/ DE000JK0U881
JP Morgan Put 930 REGN 17.05.2024/ DE000JK0U881 /
| 2024-05-10 2:07:05 PM |
Chg.-0.037 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.006EUR |
-86.05% |
-
Bid Size: - |
-
Ask Size: - |
Regeneron Pharmaceut... |
930.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
JK0U88 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
930.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-01-22 |
| Last trading day: |
2024-05-16 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-117.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.18 |
| Parity: |
-0.41 |
| Time value: |
0.08 |
| Break-even: |
855.68 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
22.81 |
| Spread abs.: |
0.07 |
| Spread %: |
1,000.00% |
| Delta: |
-0.22 |
| Theta: |
-1.42 |
| Omega: |
-26.24 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.006 |
| High: |
0.006 |
| Low: |
0.006 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.71% |
| 1 Month |
|
|
-98.18% |
| 3 Months |
|
|
-98.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.006 |
| 1M High / 1M Low: |
0.530 |
0.006 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.327 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
611.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
