JP Morgan Put 50 ZM 16.08.2024
/ DE000JB2AVP7
JP Morgan Put 50 ZM 16.08.2024/ DE000JB2AVP7 /
| 28/06/2024 08:54:18 |
Chg.-0.015 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-42.86% |
-
Bid Size: - |
-
Ask Size: - |
Zoom Video Communica... |
50.00 USD |
16/08/2024 |
Put |
Master data
| WKN: |
JB2AVP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
12/09/2023 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-90.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-0.86 |
| Time value: |
0.06 |
| Break-even: |
46.06 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
2.22 |
| Spread abs.: |
0.04 |
| Spread %: |
190.48% |
| Delta: |
-0.13 |
| Theta: |
-0.02 |
| Omega: |
-11.44 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.020 |
| Low: |
0.020 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.50% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-73.33% |
| YTD |
|
|
-85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.020 |
| 1M High / 1M Low: |
0.055 |
0.015 |
| 6M High / 6M Low: |
0.220 |
0.015 |
| High (YTD): |
21/02/2024 |
0.220 |
| Low (YTD): |
12/06/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
481.88% |
| Volatility 6M: |
|
259.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
