JP Morgan Put 135 iShares Nasdaq Biotechnology ETF 15.11.2024
/ DE000JK6DF82
JP Morgan Put 135 iShares Nasdaq .../ DE000JK6DF82 /
| 10/18/2024 11:41:44 AM |
Chg.+0.018 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+21.95% |
-
Bid Size: - |
-
Ask Size: - |
- |
135.00 - |
11/15/2024 |
Put |
Master data
| WKN: |
JK6DF8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 - |
| Maturity: |
11/15/2024 |
| Issue date: |
4/11/2024 |
| Last trading day: |
11/14/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-103.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.16 |
| Parity: |
0.05 |
| Time value: |
0.08 |
| Break-even: |
133.70 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
41.30% |
| Delta: |
-0.51 |
| Theta: |
-0.02 |
| Omega: |
-53.04 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-52.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.081 |
| 1M High / 1M Low: |
0.200 |
0.081 |
| 6M High / 6M Low: |
1.190 |
0.081 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.20% |
| Volatility 6M: |
|
212.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
