JP Morgan Put 60 TOTB 20.09.2024
/ DE000JB7E816
JP Morgan Put 60 TOTB 20.09.2024/ DE000JB7E816 /
| 06/09/2024 09:18:45 |
Chg.+0.021 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+23.60% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
60.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
JB7E81 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-35.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.18 |
| Parity: |
0.01 |
| Time value: |
0.16 |
| Break-even: |
58.30 |
| Moneyness: |
1.00 |
| Premium: |
0.03 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.06 |
| Spread %: |
54.55% |
| Delta: |
-0.49 |
| Theta: |
-0.06 |
| Omega: |
-17.33 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.089 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+340.00% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
+18.28% |
| YTD |
|
|
-75.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.029 |
| 1M High / 1M Low: |
0.150 |
0.025 |
| 6M High / 6M Low: |
0.380 |
0.025 |
| High (YTD): |
17/01/2024 |
0.560 |
| Low (YTD): |
30/08/2024 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
735.29% |
| Volatility 6M: |
|
397.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
