JP Morgan Put 185 MTX 20.09.2024
/ DE000JB800G9
JP Morgan Put 185 MTX 20.09.2024/ DE000JB800G9 /
06/09/2024 18:18:37 |
Chg.-0.005 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.010EUR |
-33.33% |
- Bid Size: - |
- Ask Size: - |
MTU AERO ENGINES NA ... |
185.00 EUR |
20/09/2024 |
Put |
Master data
WKN: |
JB800G |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MTU AERO ENGINES NA O.N. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
185.00 EUR |
Maturity: |
20/09/2024 |
Issue date: |
05/12/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-86.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
1.54 |
Historic volatility: |
0.27 |
Parity: |
-8.25 |
Time value: |
0.31 |
Break-even: |
181.90 |
Moneyness: |
0.69 |
Premium: |
0.32 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.30 |
Spread %: |
3,000.00% |
Delta: |
-0.08 |
Theta: |
-0.43 |
Omega: |
-6.74 |
Rho: |
-0.01 |
Quote data
Open: |
0.015 |
High: |
0.015 |
Low: |
0.010 |
Previous Close: |
0.015 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-58.33% |
1 Month |
|
|
-83.61% |
3 Months |
|
|
-94.44% |
YTD |
|
|
-99.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.024 |
0.010 |
1M High / 1M Low: |
0.061 |
0.010 |
6M High / 6M Low: |
0.670 |
0.010 |
High (YTD): |
03/01/2024 |
1.450 |
Low (YTD): |
06/09/2024 |
0.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.018 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.033 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.219 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
169.83% |
Volatility 6M: |
|
254.78% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |