JP Morgan Put 185 BIIB 20.09.2024
/ DE000JT8HH36
JP Morgan Put 185 BIIB 20.09.2024/ DE000JT8HH36 /
03/09/2024 13:37:10 |
Chg.-0.007 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.057EUR |
-10.94% |
- Bid Size: - |
- Ask Size: - |
Biogen Inc |
185.00 USD |
20/09/2024 |
Put |
Master data
WKN: |
JT8HH3 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Biogen Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
185.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
09/08/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-81.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.55 |
Historic volatility: |
0.23 |
Parity: |
-1.79 |
Time value: |
0.23 |
Break-even: |
164.90 |
Moneyness: |
0.90 |
Premium: |
0.11 |
Premium p.a.: |
8.17 |
Spread abs.: |
0.18 |
Spread %: |
390.20% |
Delta: |
-0.18 |
Theta: |
-0.17 |
Omega: |
-14.60 |
Rho: |
-0.02 |
Quote data
Open: |
0.060 |
High: |
0.060 |
Low: |
0.057 |
Previous Close: |
0.064 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.94% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.096 |
0.064 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.077 |
Avg. volume 1W: |
|
0.000 |
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: |
|
- |