JP Morgan Put 85 NET/ DE000JB71M73 /
| 8/12/2024 11:52:21 AM | Chg.- | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.660EUR | - | - Bid Size: - |
- Ask Size: - |
Cloudflare Inc | 85.00 - | 8/16/2024 | Put |
Master data
| WKN: | JB71M7 |
|---|---|
| Issuer: | J.P. Morgan Securities Ltd. |
| Currency: | EUR |
| Underlying: | Cloudflare Inc |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 85.00 - |
| Maturity: | 8/16/2024 |
| Issue date: | 12/18/2023 |
| Last trading day: | 8/13/2024 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -11.21 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.10 |
|---|---|
| Intrinsic value: | 1.10 |
| Implied volatility: | - |
| Historic volatility: | 0.46 |
| Parity: | 1.10 |
| Time value: | -0.44 |
| Break-even: | 78.40 |
| Moneyness: | 1.15 |
| Premium: | -0.06 |
| Premium p.a.: | -1.00 |
| Spread abs.: | -0.10 |
| Spread %: | -13.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.660 |
|---|---|
| High: | 0.660 |
| Low: | 0.660 |
| Previous Close: | 0.650 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | +1.54% | ||
|---|---|---|---|
| 1 Month | +8.20% | ||
| 3 Months | -46.34% | ||
| YTD | -47.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.650 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.570 |
| 6M High / 6M Low: | 1.720 | 0.470 |
| High (YTD): | 6/4/2024 | 1.720 |
| Low (YTD): | 7/8/2024 | 0.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.655 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.809 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 256.79% | |
| Volatility 6M: | 191.73% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
