JP Morgan Put 18.5 GOLD 02.08.2024
/ DE000JT3YUT9
JP Morgan Put 18.5 GOLD 02.08.202.../ DE000JT3YUT9 /
| 7/16/2024 8:51:36 PM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Barrick Gold Corpora... |
18.50 USD |
8/2/2024 |
Put |
Master data
| WKN: |
JT3YUT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.50 USD |
| Maturity: |
8/2/2024 |
| Issue date: |
7/16/2024 |
| Last trading day: |
8/1/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
- |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
- |
| Historic volatility: |
0.28 |
| Parity: |
0.13 |
| Time value: |
-0.13 |
| Break-even: |
16.98 |
| Moneyness: |
1.01 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.15 |
| Spread abs.: |
- |
| Spread %: |
- |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.720 |
| High: |
0.760 |
| Low: |
0.400 |
| Previous Close: |
- |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
