JP Morgan Put 120 SND 20.12.2024
/ DE000JB46QV9
JP Morgan Put 120 SND 20.12.2024/ DE000JB46QV9 /
| 2024-07-01 8:55:52 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
120.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
JB46QV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
120.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-07-02 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-29.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.93 |
| Historic volatility: |
0.22 |
| Parity: |
-10.78 |
| Time value: |
0.77 |
| Break-even: |
112.30 |
| Moneyness: |
0.53 |
| Premium: |
0.51 |
| Premium p.a.: |
1.45 |
| Spread abs.: |
0.70 |
| Spread %: |
954.79% |
| Delta: |
-0.09 |
| Theta: |
-0.07 |
| Omega: |
-2.58 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.063 |
| High: |
0.063 |
| Low: |
0.063 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-42.73% |
| YTD |
|
|
-77.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.063 |
| 1M High / 1M Low: |
0.120 |
0.063 |
| 6M High / 6M Low: |
0.330 |
0.053 |
| High (YTD): |
2024-01-05 |
0.350 |
| Low (YTD): |
2024-05-16 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.063 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.78% |
| Volatility 6M: |
|
128.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
