JP Morgan Put 362 MSF 16.08.2024
/ DE000JB9AHU1
JP Morgan Put 362 MSF 16.08.2024/ DE000JB9AHU1 /
03/07/2024 10:11:34 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
0.003EUR |
- |
- Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... |
362.00 - |
16/08/2024 |
Put |
Master data
WKN: |
JB9AHU |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
MICROSOFT DL-,00000625 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
362.00 - |
Maturity: |
16/08/2024 |
Issue date: |
05/01/2024 |
Last trading day: |
04/07/2024 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-279.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-0.30 |
Time value: |
0.01 |
Break-even: |
360.60 |
Moneyness: |
0.92 |
Premium: |
0.08 |
Premium p.a.: |
3.04 |
Spread abs.: |
0.01 |
Spread %: |
250.00% |
Delta: |
-0.11 |
Theta: |
-0.12 |
Omega: |
-30.11 |
Rho: |
-0.02 |
Quote data
Open: |
0.003 |
High: |
0.003 |
Low: |
0.003 |
Previous Close: |
0.004 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-94.83% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
0.005 |
0.003 |
6M High / 6M Low: |
0.100 |
0.003 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
0.004 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.048 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
359.40% |
Volatility 6M: |
|
252.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |