JP Morgan Put 47.5 NWT 20.09.2024
/ DE000JB97218
JP Morgan Put 47.5 NWT 20.09.2024/ DE000JB97218 /
| 03/07/2024 11:27:10 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
47.50 - |
20/09/2024 |
Put |
Master data
| WKN: |
JB9721 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
47.50 - |
| Maturity: |
20/09/2024 |
| Issue date: |
21/12/2023 |
| Last trading day: |
04/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-227.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-0.70 |
| Time value: |
0.02 |
| Break-even: |
47.26 |
| Moneyness: |
0.87 |
| Premium: |
0.13 |
| Premium p.a.: |
0.86 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-19.13 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-64.71% |
| 3 Months |
|
|
-85.19% |
| YTD |
|
|
-96.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.014 |
0.012 |
| 1M High / 1M Low: |
0.035 |
0.012 |
| 6M High / 6M Low: |
0.400 |
0.012 |
| High (YTD): |
18/01/2024 |
0.400 |
| Low (YTD): |
03/07/2024 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.56% |
| Volatility 6M: |
|
180.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
