JP Morgan Put 100 SQU 20.09.2024
/ DE000JB9USY8
JP Morgan Put 100 SQU 20.09.2024/ DE000JB9USY8 /
2024-09-06 10:09:04 AM |
Chg.-0.009 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.017EUR |
-34.62% |
- Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... |
100.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
JB9USY |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
VINCI S.A. INH. EO 2,50 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
100.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2024-01-05 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-49.59 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.72 |
Historic volatility: |
0.17 |
Parity: |
-0.91 |
Time value: |
0.22 |
Break-even: |
97.80 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
14.91 |
Spread abs.: |
0.20 |
Spread %: |
816.67% |
Delta: |
-0.24 |
Theta: |
-0.17 |
Omega: |
-11.72 |
Rho: |
-0.01 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.017 |
Previous Close: |
0.026 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.05% |
1 Month |
|
|
-90.56% |
3 Months |
|
|
-77.33% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.026 |
0.014 |
1M High / 1M Low: |
0.180 |
0.014 |
6M High / 6M Low: |
0.560 |
0.014 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
391.50% |
Volatility 6M: |
|
436.72% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |