JP Morgan Put 130 PSX/ DE000JB7SY80 /
15/08/2024 11:58:37 | Chg.- | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.009EUR | - | - Bid Size: - |
- Ask Size: - |
Phillips 66 | 130.00 USD | 16/08/2024 | Put |
Master data
WKN: | JB7SY8 |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Phillips 66 |
Type: | Warrant |
Option type: | Put |
Strike price: | 130.00 USD |
Maturity: | 16/08/2024 |
Issue date: | 18/12/2023 |
Last trading day: | 15/08/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -114.75 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.40 |
Historic volatility: | 0.22 |
Parity: | -0.70 |
Time value: | 0.11 |
Break-even: | 116.97 |
Moneyness: | 0.94 |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 531.58% |
Delta: | -0.20 |
Theta: | -1.30 |
Omega: | -23.49 |
Rho: | 0.00 |
Quote data
Open: | 0.009 |
---|---|
High: | 0.009 |
Low: | 0.009 |
Previous Close: | 0.058 |
Turnover: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -93.08% | ||
---|---|---|---|
1 Month | -96.90% | ||
3 Months | -98.04% | ||
YTD | -99.34% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.130 | 0.009 |
---|---|---|
1M High / 1M Low: | 0.360 | 0.009 |
6M High / 6M Low: | 0.950 | 0.009 |
High (YTD): | 17/01/2024 | 1.540 |
Low (YTD): | 15/08/2024 | 0.009 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.067 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.187 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.445 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1,096.15% | |
Volatility 6M: | 483.95% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |