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: | - |