JP Morgan Put 100 SQU/ DE000JT5QFG8 /
2024-10-17 11:31:47 AM | Chg.- | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.001EUR | - | - Bid Size: - |
- Ask Size: - |
VINCI S.A. INH. EO... | 100.00 EUR | 2024-10-18 | Put |
Master data
WKN: | JT5QFG |
---|---|
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: | 2024-10-18 |
Issue date: | 2024-07-25 |
Last trading day: | 2024-10-17 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -53.62 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.21 |
Historic volatility: | 0.18 |
Parity: | -0.73 |
Time value: | 0.20 |
Break-even: | 98.00 |
Moneyness: | 0.93 |
Premium: | 0.09 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 6,566.67% |
Delta: | -0.25 |
Theta: | -1.98 |
Omega: | -13.59 |
Rho: | 0.00 |
Quote data
Open: | 0.001 |
---|---|
High: | 0.001 |
Low: | 0.001 |
Previous Close: | 0.001 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -94.12% | ||
---|---|---|---|
1 Month | -97.50% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.017 | 0.001 |
---|---|---|
1M High / 1M Low: | 0.130 | 0.001 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.006 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.047 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,407.44% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |