JP Morgan Put 1.26 GBP/USD 12.07.2024
/ DE000JT1XVP1
JP Morgan Put 1.26 GBP/USD 12.07..../ DE000JT1XVP1 /
| 2024-06-28 6:27:07 PM |
Chg.-0.040 |
Bid6:46:01 PM |
Ask6:46:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-6.78% |
0.580
Bid Size: 50,000 |
0.630
Ask Size: 50,000 |
- |
1.26 USD |
2024-07-12 |
Put |
Master data
| WKN: |
JT1XVP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.26 USD |
| Maturity: |
2024-07-12 |
| Issue date: |
2024-06-20 |
| Last trading day: |
2024-07-11 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-180.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.06 |
| Parity: |
-0.37 |
| Time value: |
0.65 |
| Break-even: |
1.17 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.07 |
| Spread %: |
12.90% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-72.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.590 |
| High: |
0.620 |
| Low: |
0.550 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.61% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.480 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.618 |
| 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: |
|
- |
