JP Morgan Put 15 BILI 19.07.2024
/ DE000JB64ZC3
JP Morgan Put 15 BILI 19.07.2024/ DE000JB64ZC3 /
| 7/10/2024 8:33:57 AM |
Chg.-0.006 |
Bid6:42:32 PM |
Ask6:42:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-21.43% |
0.023
Bid Size: 250,000 |
0.033
Ask Size: 250,000 |
Bilibili Inc |
15.00 USD |
7/19/2024 |
Put |
Master data
| WKN: |
JB64ZC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bilibili Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
7/19/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
7/18/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-58.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.60 |
| Parity: |
-0.20 |
| Time value: |
0.03 |
| Break-even: |
13.60 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.18 |
| Theta: |
-0.04 |
| Omega: |
-10.53 |
| Rho: |
0.00 |
Quote data
| Open: |
0.022 |
| High: |
0.022 |
| Low: |
0.022 |
| Previous Close: |
0.028 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-58.49% |
| 1 Month |
|
|
-87.78% |
| 3 Months |
|
|
-93.33% |
| YTD |
|
|
-94.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.028 |
| 1M High / 1M Low: |
0.180 |
0.019 |
| 6M High / 6M Low: |
0.580 |
0.019 |
| High (YTD): |
2/5/2024 |
0.580 |
| Low (YTD): |
6/19/2024 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.323 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
673.03% |
| Volatility 6M: |
|
297.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
