JP Morgan Put 14 1U1 20.09.2024
/ DE000JB8YSG9
JP Morgan Put 14 1U1 20.09.2024/ DE000JB8YSG9 /
| 2024-06-28 6:21:13 PM |
Chg.+0.003 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
14.00 - |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-12-06 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.32 |
| Parity: |
-0.20 |
| Time value: |
0.10 |
| Break-even: |
13.00 |
| Moneyness: |
0.88 |
| Premium: |
0.19 |
| Premium p.a.: |
1.11 |
| Spread abs.: |
0.05 |
| Spread %: |
92.31% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-4.35 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.053 |
| High: |
0.054 |
| Low: |
0.052 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.82% |
| 1 Month |
|
|
+42.11% |
| 3 Months |
|
|
-50.91% |
| YTD |
|
|
-35.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.051 |
| 1M High / 1M Low: |
0.059 |
0.030 |
| 6M High / 6M Low: |
0.110 |
0.030 |
| High (YTD): |
2024-04-17 |
0.110 |
| Low (YTD): |
2024-06-05 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.52% |
| Volatility 6M: |
|
118.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
