JP Morgan Put 130 iShares Nasdaq Biotechnology ETF 20.09.2024
/ DE000JK1MSS3
JP Morgan Put 130 iShares Nasdaq .../ DE000JK1MSS3 /
| 11/09/2024 11:58:12 |
Chg.0.000 |
Bid22:00:29 |
Ask22:00:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
130.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
JK1MSS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
25/01/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-131.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.15 |
| Time value: |
0.10 |
| Break-even: |
129.00 |
| Moneyness: |
0.99 |
| Premium: |
0.02 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.09 |
| Spread %: |
900.00% |
| Delta: |
-0.35 |
| Theta: |
-0.08 |
| Omega: |
-45.39 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.38% |
| 1 Month |
|
|
-89.01% |
| 3 Months |
|
|
-95.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.010 |
| 1M High / 1M Low: |
0.087 |
0.010 |
| 6M High / 6M Low: |
0.810 |
0.010 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.248 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
507.30% |
| Volatility 6M: |
|
407.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
