JP Morgan Put 140 MTX 20.09.2024
/ DE000JB809F2
JP Morgan Put 140 MTX 20.09.2024/ DE000JB809F2 /
| 7/9/2024 4:27:58 PM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MTU AERO ENGINES NA ... |
140.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
JB809F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MTU AERO ENGINES NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/13/2023 |
| Last trading day: |
7/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-363.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.90 |
| Historic volatility: |
0.27 |
| Parity: |
-12.17 |
| Time value: |
0.07 |
| Break-even: |
139.28 |
| Moneyness: |
0.53 |
| Premium: |
0.47 |
| Premium p.a.: |
15.47 |
| Spread abs.: |
0.04 |
| Spread %: |
125.00% |
| Delta: |
-0.02 |
| Theta: |
-0.04 |
| Omega: |
-7.25 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.030 |
| High: |
0.032 |
| Low: |
0.030 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-23.81% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-92.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.042 |
0.029 |
| 6M High / 6M Low: |
0.210 |
0.025 |
| High (YTD): |
1/3/2024 |
0.430 |
| Low (YTD): |
6/28/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.12% |
| Volatility 6M: |
|
199.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
