JP Morgan Put 14 1U1 20.09.2024
/ DE000JB8YSG9
JP Morgan Put 14 1U1 20.09.2024/ DE000JB8YSG9 /
| 15/08/2024 18:13:37 |
Chg.+0.010 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
14.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
JB8YSG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
06/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.30 |
| Parity: |
0.10 |
| Time value: |
0.09 |
| Break-even: |
12.10 |
| Moneyness: |
1.08 |
| Premium: |
0.07 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.03 |
| Spread %: |
18.75% |
| Delta: |
-0.55 |
| Theta: |
-0.02 |
| Omega: |
-3.80 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+240.43% |
| 3 Months |
|
|
+290.24% |
| YTD |
|
|
+90.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.180 |
0.044 |
| 6M High / 6M Low: |
0.180 |
0.030 |
| High (YTD): |
13/08/2024 |
0.180 |
| Low (YTD): |
05/06/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
546.00% |
| Volatility 6M: |
|
254.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
