JP Morgan Put 135 PG 18.06.2026
/ DE000JT2BFY0
JP Morgan Put 135 PG 18.06.2026/ DE000JT2BFY0 /
| 16/07/2024 11:15:06 |
Chg.- |
Bid08:05:07 |
Ask08:05:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
- |
0.430
Bid Size: 2,000 |
0.930
Ask Size: 2,000 |
Procter and Gamble C... |
135.00 USD |
18/06/2026 |
Put |
Master data
| WKN: |
JT2BFY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Procter and Gamble Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
18/06/2026 |
| Issue date: |
07/06/2024 |
| Last trading day: |
17/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-17.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.12 |
| Parity: |
-2.93 |
| Time value: |
0.85 |
| Break-even: |
115.30 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.46 |
| Spread %: |
116.28% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-3.43 |
| Rho: |
-0.73 |
Quote data
| Open: |
0.460 |
| High: |
0.460 |
| Low: |
0.460 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+6.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.410 |
| 1M High / 1M Low: |
0.490 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.433 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
