JP Morgan Put 55 BK 19.07.2024
/ DE000JK0GYE5
JP Morgan Put 55 BK 19.07.2024/ DE000JK0GYE5 /
| 2024-06-28 9:27:39 AM |
Chg.-0.011 |
Bid8:34:11 PM |
Ask8:34:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-28.21% |
0.025
Bid Size: 100,000 |
0.035
Ask Size: 100,000 |
Bank of New York Mel... |
55.00 USD |
2024-07-19 |
Put |
Master data
| WKN: |
JK0GYE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Bank of New York Mellon Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
2024-07-19 |
| Issue date: |
2024-01-17 |
| Last trading day: |
2024-07-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-100.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.17 |
| Parity: |
-0.42 |
| Time value: |
0.06 |
| Break-even: |
50.81 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
3.21 |
| Spread abs.: |
0.03 |
| Spread %: |
103.45% |
| Delta: |
-0.18 |
| Theta: |
-0.03 |
| Omega: |
-18.47 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.13% |
| 1 Month |
|
|
-46.15% |
| 3 Months |
|
|
-83.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.030 |
| 1M High / 1M Low: |
0.096 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
430.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
