JP Morgan Put 0.96 EURCHF 05.07.2024
/ DE000JT2EKL1
JP Morgan Put 0.96 EURCHF 05.07.2.../ DE000JT2EKL1 /
| 03/07/2024 08:51:17 |
Chg.-0.021 |
Bid11:01:45 |
Ask11:01:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
-63.64% |
0.008
Bid Size: 50,000 |
0.058
Ask Size: 50,000 |
CROSSRATE EUR/CHF |
0.96 CHF |
05/07/2024 |
Put |
Master data
| WKN: |
JT2EKL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.96 CHF |
| Maturity: |
05/07/2024 |
| Issue date: |
11/06/2024 |
| Last trading day: |
04/07/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-909.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.05 |
| Parity: |
-1.16 |
| Time value: |
0.11 |
| Break-even: |
0.99 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
9.09 |
| Spread abs.: |
0.08 |
| Spread %: |
254.84% |
| Delta: |
-0.17 |
| Theta: |
0.00 |
| Omega: |
-151.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.033 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.50% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.033 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.389 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
