JP Morgan Put 65 HEN3 20.09.2024
/ DE000JB7VMM8
JP Morgan Put 65 HEN3 20.09.2024/ DE000JB7VMM8 /
| 7/3/2024 9:00:59 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
HENKEL AG+CO.KGAA VZ... |
65.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
JB7VMM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
7/4/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-302.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-1.68 |
| Time value: |
0.03 |
| Break-even: |
64.73 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-15.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-11.11% |
| 3 Months |
|
|
-85.45% |
| YTD |
|
|
-93.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.018 |
0.015 |
| 6M High / 6M Low: |
0.280 |
0.013 |
| High (YTD): |
2/29/2024 |
0.280 |
| Low (YTD): |
6/12/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.23% |
| Volatility 6M: |
|
199.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
