JP Morgan Put 140 iShares Nasdaq Biotechnology ETF 17.01.2025
/ DE000JB990T1
JP Morgan Put 140 iShares Nasdaq .../ DE000JB990T1 /
| 11/15/2024 10:18:23 AM |
Chg.+0.330 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+126.92% |
-
Bid Size: - |
-
Ask Size: - |
- |
140.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JB990T |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
1/11/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
1.33 |
| Time value: |
-0.52 |
| Break-even: |
131.90 |
| Moneyness: |
1.11 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.22 |
| Spread abs.: |
0.03 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+321.43% |
| 1 Month |
|
|
+103.45% |
| 3 Months |
|
|
+43.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.130 |
| 1M High / 1M Low: |
0.590 |
0.130 |
| 6M High / 6M Low: |
1.010 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
664.05% |
| Volatility 6M: |
|
307.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
