JP Morgan Put 380 MSF 19.07.2024
/ DE000JB67L13
JP Morgan Put 380 MSF 19.07.2024/ DE000JB67L13 /
| 03/07/2024 11:21:48 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.004EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
MICROSOFT DL-,000... |
380.00 - |
19/07/2024 |
Put |
Master data
| WKN: |
JB67L1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
380.00 - |
| Maturity: |
19/07/2024 |
| Issue date: |
20/11/2023 |
| Last trading day: |
04/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-1,214.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.18 |
| Parity: |
-4.49 |
| Time value: |
0.04 |
| Break-even: |
379.65 |
| Moneyness: |
0.89 |
| Premium: |
0.11 |
| Premium p.a.: |
59.77 |
| Spread abs.: |
0.03 |
| Spread %: |
600.00% |
| Delta: |
-0.03 |
| Theta: |
-0.11 |
| Omega: |
-40.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.004 |
| High: |
0.004 |
| Low: |
0.004 |
| Previous Close: |
0.006 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-95.06% |
| 3 Months |
|
|
-99.17% |
| YTD |
|
|
-99.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.004 |
0.004 |
| 1M High / 1M Low: |
0.081 |
0.004 |
| 6M High / 6M Low: |
1.990 |
0.004 |
| High (YTD): |
05/01/2024 |
2.660 |
| Low (YTD): |
03/07/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.649 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.19% |
| Volatility 6M: |
|
295.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
