JP Morgan Put 700 NOW 16.08.2024
/ DE000JB996B6
JP Morgan Put 700 NOW 16.08.2024/ DE000JB996B6 /
| 2024-07-05 11:11:59 AM |
Chg.- |
Bid9:31:14 AM |
Ask9:31:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
- |
0.060
Bid Size: 5,000 |
0.100
Ask Size: 5,000 |
ServiceNow Inc |
700.00 USD |
2024-08-16 |
Put |
Master data
| WKN: |
JB996B |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 USD |
| Maturity: |
2024-08-16 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2024-08-15 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-84.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-0.98 |
| Time value: |
0.09 |
| Break-even: |
637.81 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
2.52 |
| Spread abs.: |
0.04 |
| Spread %: |
83.33% |
| Delta: |
-0.15 |
| Theta: |
-0.31 |
| Omega: |
-12.29 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.060 |
| High: |
0.060 |
| Low: |
0.060 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.08% |
| 1 Month |
|
|
-81.25% |
| 3 Months |
|
|
-79.31% |
| YTD |
|
|
-90.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.079 |
0.060 |
| 1M High / 1M Low: |
0.350 |
0.060 |
| 6M High / 6M Low: |
0.640 |
0.060 |
| High (YTD): |
2024-01-05 |
0.750 |
| Low (YTD): |
2024-07-05 |
0.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.329 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.18% |
| Volatility 6M: |
|
242.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
