JP Morgan Put 66 BSX 17.01.2025
/ DE000JK30TP0
JP Morgan Put 66 BSX 17.01.2025/ DE000JK30TP0 /
| 12/08/2024 09:54:56 |
Chg.- |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
BOSTON SCIENTIFIC D... |
66.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JK30TP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BOSTON SCIENTIFIC DL-,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
66.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
15/02/2024 |
| Last trading day: |
13/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-0.47 |
| Time value: |
0.32 |
| Break-even: |
62.80 |
| Moneyness: |
0.93 |
| Premium: |
0.11 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.04 |
| Spread %: |
14.29% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-6.74 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.290 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.45% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
-25.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.290 |
| 1M High / 1M Low: |
0.400 |
0.240 |
| 6M High / 6M Low: |
0.760 |
0.230 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.290 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.304 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.58% |
| Volatility 6M: |
|
108.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
