JP Morgan Put 140 iShares Nasdaq Biotechnology ETF 18.10.2024
/ DE000JK3JZ51
JP Morgan Put 140 iShares Nasdaq .../ DE000JK3JZ51 /
| 10/09/2024 10:46:05 |
Chg.-0.040 |
Bid17:23:09 |
Ask17:23:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-17.39% |
0.180
Bid Size: 50,000 |
0.200
Ask Size: 50,000 |
- |
140.00 - |
18/10/2024 |
Put |
Master data
| WKN: |
JK3JZ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
18/10/2024 |
| Issue date: |
29/02/2024 |
| Last trading day: |
17/10/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-56.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.90 |
| Time value: |
-0.67 |
| Break-even: |
137.70 |
| Moneyness: |
1.07 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.40 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+58.33% |
| 1 Month |
|
|
-47.22% |
| 3 Months |
|
|
-70.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.120 |
| 1M High / 1M Low: |
0.370 |
0.120 |
| 6M High / 6M Low: |
1.540 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.192 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.625 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.70% |
| Volatility 6M: |
|
245.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
