JP Morgan Put 11 SNAP 15.11.2024
/ DE000JK6UT02
JP Morgan Put 11 SNAP 15.11.2024/ DE000JK6UT02 /
| 12/11/2024 10:44:51 |
Chg.0.000 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Snap Inc |
11.00 USD |
15/11/2024 |
Put |
Master data
| WKN: |
JK6UT0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Snap Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 USD |
| Maturity: |
15/11/2024 |
| Issue date: |
11/04/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-108.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.04 |
| Historic volatility: |
0.64 |
| Parity: |
-0.90 |
| Time value: |
0.10 |
| Break-even: |
10.21 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
266.67% |
| Delta: |
-0.17 |
| Theta: |
-0.05 |
| Omega: |
-18.91 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.57% |
| 1 Month |
|
|
-97.69% |
| 3 Months |
|
|
-98.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.030 |
| 1M High / 1M Low: |
1.530 |
0.030 |
| 6M High / 6M Low: |
2.710 |
0.030 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.844 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
409.02% |
| Volatility 6M: |
|
262.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
