JP Morgan Put 138 GCP/ DE000JT3BGV2 /
| 26/07/2024 09:51:28 | Chg.- | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.014EUR | - | - Bid Size: - |
- Ask Size: - |
GE AEROSPACE DL... | 138.00 - | 16/08/2024 | Put |
Master data
| WKN: | JT3BGV |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | GE AEROSPACE DL -,06 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 138.00 - |
| Maturity: | 16/08/2024 |
| Issue date: | 26/06/2024 |
| Last trading day: | 26/07/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -138.66 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.85 |
| Historic volatility: | 0.25 |
| Parity: | -1.45 |
| Time value: | 0.11 |
| Break-even: | 136.90 |
| Moneyness: | 0.90 |
| Premium: | 0.10 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 900.00% |
| Delta: | -0.14 |
| Theta: | -1.64 |
| Omega: | -19.38 |
| Rho: | 0.00 |
Quote data
| Open: | 0.014 |
|---|---|
| High: | 0.014 |
| Low: | 0.014 |
| Previous Close: | 0.019 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -83.53% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.120 | 0.010 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.065 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 949.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
