JP Morgan Put 26 SM 17.01.2025
/ DE000JL60EM4
JP Morgan Put 26 SM 17.01.2025/ DE000JL60EM4 /
| 7/2/2024 9:53:32 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
SM Energy Company |
26.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JL60EM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SM Energy Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
26.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
6/14/2023 |
| Last trading day: |
7/2/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.27 |
| Historic volatility: |
0.31 |
| Parity: |
-1.55 |
| Time value: |
0.53 |
| Break-even: |
20.70 |
| Moneyness: |
0.63 |
| Premium: |
0.50 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.50 |
| Spread %: |
1,556.25% |
| Delta: |
-0.16 |
| Theta: |
-0.02 |
| Omega: |
-1.26 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-21.43% |
| YTD |
|
|
-80.59% |
| 1 Year |
|
|
-91.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.042 |
0.019 |
| 6M High / 6M Low: |
0.210 |
0.019 |
| High (YTD): |
1/19/2024 |
0.210 |
| Low (YTD): |
6/25/2024 |
0.019 |
| 52W High: |
7/14/2023 |
0.420 |
| 52W Low: |
6/25/2024 |
0.019 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.030 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.164 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
367.91% |
| Volatility 6M: |
|
189.73% |
| Volatility 1Y: |
|
144.25% |
| Volatility 3Y: |
|
- |
