JP Morgan Put 362 MSFT 16.08.2024
/ DE000JB9AHV9
JP Morgan Put 362 MSFT 16.08.2024/ DE000JB9AHV9 /
2024-07-26 9:59:07 AM |
Chg.+0.032 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+36.36% |
- Bid Size: - |
- Ask Size: - |
Microsoft Corporatio... |
362.00 USD |
2024-08-16 |
Put |
Master data
WKN: |
JB9AHV |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Microsoft Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
362.00 USD |
Maturity: |
2024-08-16 |
Issue date: |
2024-01-05 |
Last trading day: |
2024-08-15 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-442.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.18 |
Parity: |
-5.83 |
Time value: |
0.09 |
Break-even: |
332.58 |
Moneyness: |
0.85 |
Premium: |
0.15 |
Premium p.a.: |
12.03 |
Spread abs.: |
0.01 |
Spread %: |
18.52% |
Delta: |
-0.05 |
Theta: |
-0.10 |
Omega: |
-22.38 |
Rho: |
-0.01 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.088 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+60.00% |
1 Month |
|
|
+192.68% |
3 Months |
|
|
-79.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.041 |
1M High / 1M Low: |
0.120 |
0.025 |
6M High / 6M Low: |
1.000 |
0.025 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.418 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
543.05% |
Volatility 6M: |
|
317.19% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |