JP Morgan Put 110 iShares Nasdaq Biotechnology ETF 18.10.2024
/ DE000JK7N7C3
JP Morgan Put 110 iShares Nasdaq .../ DE000JK7N7C3 /
| 2024-07-10 2:52:24 PM |
Chg.-0.001 |
Bid6:14:19 PM |
Ask6:14:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-4.76% |
0.019
Bid Size: 30,000 |
0.049
Ask Size: 30,000 |
- |
110.00 - |
2024-10-18 |
Put |
Master data
| WKN: |
JK7N7C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2024-10-18 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-10-17 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-107.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.15 |
| Parity: |
-1.84 |
| Time value: |
0.12 |
| Break-even: |
108.80 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.10 |
| Spread %: |
471.43% |
| Delta: |
-0.12 |
| Theta: |
-0.02 |
| Omega: |
-12.77 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.021 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.48% |
| 1 Month |
|
|
-55.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.021 |
| 1M High / 1M Low: |
0.047 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
