JP Morgan Put 65 TOTB 19.07.2024
/ DE000JK8MJ44
JP Morgan Put 65 TOTB 19.07.2024/ DE000JK8MJ44 /
| 10/07/2024 14:48:43 |
Chg.+0.020 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+11.11% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
65.00 EUR |
19/07/2024 |
Put |
Master data
| WKN: |
JK8MJ4 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 EUR |
| Maturity: |
19/07/2024 |
| Issue date: |
26/04/2024 |
| Last trading day: |
18/07/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.19 |
| Parity: |
0.18 |
| Time value: |
0.13 |
| Break-even: |
61.90 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.08 |
| Spread %: |
34.78% |
| Delta: |
-0.61 |
| Theta: |
-0.11 |
| Omega: |
-12.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.190 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.85% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.076 |
| 1M High / 1M Low: |
0.470 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.109 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.262 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
543.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
