JP Morgan Put 15 GOLD 16.08.2024
/ DE000JK6W090
JP Morgan Put 15 GOLD 16.08.2024/ DE000JK6W090 /
| 16/07/2024 16:24:01 |
Chg.-0.003 |
Bid21:07:03 |
Ask21:07:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-12.00% |
0.020
Bid Size: 20,000 |
0.060
Ask Size: 20,000 |
Barrick Gold Corpora... |
15.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
JK6W09 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
16/04/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.28 |
| Parity: |
-3.08 |
| Time value: |
0.18 |
| Break-even: |
13.58 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
7.04 |
| Spread abs.: |
0.15 |
| Spread %: |
566.67% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-10.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.020 |
| High: |
0.022 |
| Low: |
0.020 |
| Previous Close: |
0.025 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-92.67% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.025 |
| 1M High / 1M Low: |
0.400 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.142 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
286.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
