JP Morgan Put 98 BMW 17.05.2024
/ DE000JK2AE56
JP Morgan Put 98 BMW 17.05.2024/ DE000JK2AE56 /
| 2024-05-16 1:23:35 PM |
Chg.+0.061 |
Bid2:45:23 PM |
Ask2:45:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
+160.53% |
0.120
Bid Size: 125,000 |
0.170
Ask Size: 125,000 |
BAY.MOTOREN WERKE AG... |
98.00 EUR |
2024-05-17 |
Put |
Master data
| WKN: |
JK2AE5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BAY.MOTOREN WERKE AG ST |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
98.00 EUR |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-02-21 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-64.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.68 |
| Historic volatility: |
0.21 |
| Parity: |
-0.49 |
| Time value: |
0.16 |
| Break-even: |
96.40 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.06 |
| Spread %: |
60.00% |
| Delta: |
-0.27 |
| Theta: |
-1.51 |
| Omega: |
-17.65 |
| Rho: |
0.00 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.038 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-65.86% |
| 1 Month |
|
|
-38.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.038 |
| 1M High / 1M Low: |
0.290 |
0.038 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.147 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
528.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
