JP Morgan Put 205 SND 20.12.2024
/ DE000JK2BAF9
JP Morgan Put 205 SND 20.12.2024/ DE000JK2BAF9 /
| 11/12/2024 10:18:23 AM |
Chg.+0.001 |
Bid8:14:23 PM |
Ask8:14:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+1.64% |
0.090
Bid Size: 2,000 |
0.390
Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
205.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
JK2BAF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/29/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-45.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.71 |
| Historic volatility: |
0.22 |
| Parity: |
-4.38 |
| Time value: |
0.55 |
| Break-even: |
199.50 |
| Moneyness: |
0.82 |
| Premium: |
0.20 |
| Premium p.a.: |
4.68 |
| Spread abs.: |
0.50 |
| Spread %: |
937.74% |
| Delta: |
-0.16 |
| Theta: |
-0.18 |
| Omega: |
-7.43 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.062 |
| Previous Close: |
0.061 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-61.25% |
| 1 Month |
|
|
-77.04% |
| 3 Months |
|
|
-94.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.061 |
| 1M High / 1M Low: |
0.250 |
0.061 |
| 6M High / 6M Low: |
1.780 |
0.061 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.107 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.580 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.09% |
| Volatility 6M: |
|
285.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
