JP Morgan Put 125 iShares Nasdaq Biotechnology ETF 21.06.2024
/ DE000JB8DQU8
JP Morgan Put 125 iShares Nasdaq .../ DE000JB8DQU8 /
| 2024-05-27 10:35:10 AM |
Chg.-0.005 |
Bid5:56:24 PM |
Ask5:56:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-17.24% |
0.022
Bid Size: 2,000 |
0.170
Ask Size: 2,000 |
- |
125.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JB8DQU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-125.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.09 |
| Historic volatility: |
0.15 |
| Parity: |
-0.01 |
| Time value: |
0.10 |
| Break-even: |
124.00 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.08 |
| Spread %: |
316.67% |
| Delta: |
-0.44 |
| Theta: |
-0.02 |
| Omega: |
-55.21 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.029 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-92.26% |
| 3 Months |
|
|
-82.86% |
| YTD |
|
|
-90.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.015 |
| 1M High / 1M Low: |
0.260 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-19 |
0.410 |
| Low (YTD): |
2024-05-23 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
457.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
