JP Morgan Put 3900 S&P 500 Index 18.10.2024
/ DE000JB6KV74
JP Morgan Put 3900 S&P 500 Index .../ DE000JB6KV74 /
| 23/08/2024 08:25:03 |
Chg.+0.003 |
Bid22:00:27 |
Ask22:00:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
- |
3,900.00 - |
18/10/2024 |
Put |
Master data
| WKN: |
JB6KV7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
3,900.00 - |
| Maturity: |
18/10/2024 |
| Issue date: |
31/10/2023 |
| Last trading day: |
17/10/2024 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-1,006.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.12 |
| Parity: |
-17.35 |
| Time value: |
0.06 |
| Break-even: |
3,894.40 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
4.97 |
| Spread abs.: |
0.03 |
| Spread %: |
86.67% |
| Delta: |
-0.01 |
| Theta: |
-0.33 |
| Omega: |
-14.87 |
| Rho: |
-0.13 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.033 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
-48.57% |
| 3 Months |
|
|
-67.27% |
| YTD |
|
|
-92.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.030 |
| 1M High / 1M Low: |
0.270 |
0.030 |
| 6M High / 6M Low: |
0.330 |
0.030 |
| High (YTD): |
03/01/2024 |
0.540 |
| Low (YTD): |
21/08/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.129 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
999.24% |
| Volatility 6M: |
|
426.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
