JP Morgan Put 50 BMY 15.11.2024
/ DE000JT9JMU2
JP Morgan Put 50 BMY 15.11.2024/ DE000JT9JMU2 /
11/13/2024 8:11:19 AM |
Chg.- |
Bid5:58:53 PM |
Ask5:58:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
- |
0.001 Bid Size: 3,000 |
0.100 Ask Size: 3,000 |
Bristol Myers Squibb... |
50.00 USD |
11/15/2024 |
Put |
Master data
WKN: |
JT9JMU |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Bristol Myers Squibb Co |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
11/15/2024 |
Issue date: |
9/3/2024 |
Last trading day: |
11/14/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-58.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
3.39 |
Historic volatility: |
0.26 |
Parity: |
-0.80 |
Time value: |
0.09 |
Break-even: |
46.38 |
Moneyness: |
0.86 |
Premium: |
0.16 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
9,900.00% |
Delta: |
-0.17 |
Theta: |
-1.22 |
Omega: |
-9.75 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.002 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-87.50% |
1 Month |
|
|
-98.94% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.001 |
1M High / 1M Low: |
0.094 |
0.001 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.004 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.046 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
653.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |