JP Morgan Put 70 HEN3 20.09.2024
/ DE000JB7VMQ9
JP Morgan Put 70 HEN3 20.09.2024/ DE000JB7VMQ9 /
| 7/25/2024 8:58:44 AM |
Chg.+0.001 |
Bid5:42:10 PM |
Ask5:42:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+5.00% |
0.029
Bid Size: 7,500 |
0.049
Ask Size: 7,500 |
HENKEL AG+CO.KGAA VZ... |
70.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
JB7VMQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-204.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.16 |
| Parity: |
-1.18 |
| Time value: |
0.04 |
| Break-even: |
69.60 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.02 |
| Spread %: |
100.00% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-17.08 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
-38.24% |
| 3 Months |
|
|
-90.45% |
| YTD |
|
|
-94.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.017 |
| 1M High / 1M Low: |
0.034 |
0.017 |
| 6M High / 6M Low: |
0.490 |
0.017 |
| High (YTD): |
2/29/2024 |
0.490 |
| Low (YTD): |
7/18/2024 |
0.017 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.190 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.51% |
| Volatility 6M: |
|
203.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
