JP Morgan Put 366 MSFT 16.08.2024
/ DE000JB9MTN6
JP Morgan Put 366 MSFT 16.08.2024/ DE000JB9MTN6 /
| 2024-07-26 12:52:49 PM |
Chg.+0.020 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
-
Bid Size: - |
-
Ask Size: - |
Microsoft Corporatio... |
366.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JB9MTN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Microsoft Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
366.00 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: |
-356.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.18 |
| Parity: |
-5.46 |
| Time value: |
0.11 |
| Break-even: |
336.05 |
| Moneyness: |
0.86 |
| Premium: |
0.14 |
| Premium p.a.: |
10.31 |
| Spread abs.: |
0.02 |
| Spread %: |
15.79% |
| Delta: |
-0.06 |
| Theta: |
-0.12 |
| Omega: |
-21.83 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.16% |
| 1 Month |
|
|
+176.60% |
| 3 Months |
|
|
-79.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.045 |
| 1M High / 1M Low: |
0.130 |
0.028 |
| 6M High / 6M Low: |
1.090 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.460 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
610.09% |
| Volatility 6M: |
|
330.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
