JP Morgan Put 35 8GM 20.09.2024
/ DE000JS7QC25
JP Morgan Put 35 8GM 20.09.2024/ DE000JS7QC25 /
| 7/3/2024 10:53:24 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.009EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
GENERAL MOTORS D... |
35.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
JS7QC2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
GENERAL MOTORS DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
2/8/2023 |
| Last trading day: |
7/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-213.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-0.57 |
| Time value: |
0.02 |
| Break-even: |
34.81 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.01 |
| Spread %: |
111.11% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-17.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.009 |
| Low: |
0.009 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-68.97% |
| YTD |
|
|
-96.67% |
| 1 Year |
|
|
-97.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.010 |
0.009 |
| 6M High / 6M Low: |
0.210 |
0.008 |
| High (YTD): |
1/24/2024 |
0.310 |
| Low (YTD): |
6/25/2024 |
0.008 |
| 52W High: |
11/9/2023 |
0.840 |
| 52W Low: |
6/25/2024 |
0.008 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.074 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.304 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.80% |
| Volatility 6M: |
|
225.21% |
| Volatility 1Y: |
|
173.89% |
| Volatility 3Y: |
|
- |
