JP Morgan Put 140 SND 20.09.2024
/ DE000JB72XJ6
JP Morgan Put 140 SND 20.09.2024/ DE000JB72XJ6 /
| 20/06/2024 09:05:25 |
Chg.- |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
140.00 - |
20/09/2024 |
Put |
Master data
| WKN: |
JB72XJ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 - |
| Maturity: |
20/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
21/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-243.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.22 |
| Parity: |
-8.43 |
| Time value: |
0.09 |
| Break-even: |
139.08 |
| Moneyness: |
0.62 |
| Premium: |
0.38 |
| Premium p.a.: |
3.12 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-8.09 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+37.93% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-78.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.097 |
0.051 |
| 6M High / 6M Low: |
0.470 |
0.045 |
| High (YTD): |
05/01/2024 |
0.470 |
| Low (YTD): |
14/05/2024 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.76% |
| Volatility 6M: |
|
163.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
