JP Morgan Put 72 HEI 20.12.2024
/ DE000JB3JJZ0
JP Morgan Put 72 HEI 20.12.2024/ DE000JB3JJZ0 /
| 7/10/2024 8:55:44 AM |
Chg.+0.005 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+6.02% |
-
Bid Size: - |
-
Ask Size: - |
HEIDELBERG MATERIALS... |
72.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
JB3JJZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HEIDELBERG MATERIALS O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
72.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-69.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.23 |
| Parity: |
-2.56 |
| Time value: |
0.14 |
| Break-even: |
70.60 |
| Moneyness: |
0.74 |
| Premium: |
0.28 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.05 |
| Spread %: |
57.30% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-6.80 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.088 |
| Previous Close: |
0.083 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-32.31% |
| 3 Months |
|
|
-58.10% |
| YTD |
|
|
-82.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.081 |
| 1M High / 1M Low: |
0.130 |
0.081 |
| 6M High / 6M Low: |
0.490 |
0.081 |
| High (YTD): |
1/3/2024 |
0.590 |
| Low (YTD): |
7/8/2024 |
0.081 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.091 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.12% |
| Volatility 6M: |
|
125.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
