JP Morgan Put 57.5 BK/ DE000JT10TW9 /
7/26/2024 9:44:49 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.004EUR | - | - Bid Size: - |
- Ask Size: - |
Bank of New York Mel... | 57.50 - | 8/16/2024 | Put |
Master data
WKN: | JT10TW |
---|---|
Issuer: | J.P. Morgan Securities Ltd. |
Currency: | EUR |
Underlying: | Bank of New York Mellon Corporation |
Type: | Warrant |
Option type: | Put |
Strike price: | 57.50 - |
Maturity: | 8/16/2024 |
Issue date: | 6/26/2024 |
Last trading day: | 7/26/2024 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | -107.82 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 0.71 |
Historic volatility: | 0.16 |
Parity: | -0.07 |
Time value: | 0.05 |
Break-even: | 56.96 |
Moneyness: | 0.99 |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.05 |
Spread %: | 1,250.00% |
Delta: | -0.36 |
Theta: | -0.40 |
Omega: | -38.85 |
Rho: | 0.00 |
Quote data
Open: | 0.004 |
---|---|
High: | 0.004 |
Low: | 0.004 |
Previous Close: | 0.008 |
Turnover: | 0.000 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -42.86% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.015 | 0.004 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.010 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 535.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |