JP Morgan Put 130 iShares Nasdaq Biotechnology ETF 21.06.2024
/ DE000JB0L345
JP Morgan Put 130 iShares Nasdaq .../ DE000JB0L345 /
| 2024-05-24 11:36:50 AM |
Chg.- |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
- |
130.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
JB0L34 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-08-31 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-104.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.51 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.15 |
| Parity: |
0.49 |
| Time value: |
-0.37 |
| Break-even: |
128.80 |
| Moneyness: |
1.04 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.36 |
| Spread abs.: |
0.06 |
| Spread %: |
96.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.07% |
| 1 Month |
|
|
-88.18% |
| 3 Months |
|
|
-67.50% |
| YTD |
|
|
-81.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.052 |
| 1M High / 1M Low: |
0.480 |
0.052 |
| 6M High / 6M Low: |
1.200 |
0.052 |
| High (YTD): |
2024-04-19 |
0.660 |
| Low (YTD): |
2024-05-22 |
0.052 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.378 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
239.86% |
| Volatility 6M: |
|
217.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
