2024-07-19 PUT at $34.0 Option on iShares ESG 1
| SUSB Etf | USD 24.38 0.01 0.04% |
2024-07-19 PUT at $34.0 is a PUT option contract on IShares ESG's common stock with a strick price of 34.0 expiring on 2024-07-19. The contract was not traded in recent days and, as of today, has 51 days remaining before the expiration. The option is currently trading at a bid price of $7.6, and an ask price of $12.5. The implied volatility as of the 29th of May is 47.97.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares ESG 1 5. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state.
IShares |
A put option written on IShares ESG becomes more valuable as the price of IShares ESG drops. Conversely, IShares ESG's put option loses its value as IShares Etf rises. When exercised, put options on IShares ESG produce a short position in IShares Etf. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on IShares ESG's downside price movement.
Rule 16 of 2024-07-19 Option Contract
The options market is anticipating that iShares ESG 1 5 will have an average daily up or down price movement of about 3.0% per day over the life of the option. With IShares ESG trading at USD 24.38, that is roughly USD 0.73. If you think that the market is fully understating IShares ESG's daily price movement you should consider buying iShares ESG 1 5 options at that current volatility level of 47.97%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
In The Money Put Option on IShares ESG
An 'In The Money' option is one with a strike price that the current stock price has already surpassed. Some options investors can hedge their IShares ESG positions using in-the-money options. They may also want to buy options with some intrinsic value, not just time value. However, because in-the-money options on IShares Etf have intrinsic value and are priced higher than out-of-the-money options in the same chain, their volatilities are relatively smaller.
| Put Contract Name | 2024-07-19 PUT at $34.0 |
| Expires On | 2024-07-19 |
| Days Before Expriration | 51 |
| Last Traded On | 0000-00-00 00:00:00 |
| Contract Period | MONTHLY |
| Open Interest | 0 |
| Current Trading Volume | 0.0 |
| Strike Price | 34.0 |
| Last Traded At | 0.0 |
| Current Price Spread | 7.6 | 12.5 |
| Rule 16 Daily Up or Down | USD0.73 |
IShares short PUT Option Greeks
IShares ESG's Option Greeks for the contract ending on 2024-07-19 at a strike price of 34.0 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to IShares ESG's option greeks, its implied volatility helps estimate the risk of IShares ESG stock implied by the prices of the options on IShares ESG's stock.
| Delta | -0.7914 | |
| Gamma | 0.0347 | |
| Theta | -0.0039 | |
| Vega | 0.0501 | |
| Rho | -0.0742 |
IShares long PUT Option Payoff at expiration
Put options written on IShares ESG grant holders of the option the right to sell a specified amount of IShares ESG at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of IShares Etf cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on IShares ESG is like buying insurance aginst IShares ESG's downside shift.
Profit |
| IShares ESG Price At Expiration |
IShares short PUT Option Payoff at expiration
By selling IShares ESG's put option, the investors signal their bearish sentiment. A short position in a put option written on IShares ESG will generally make money when the underlying price is above the strike price. Therefore IShares ESG's put payoff at expiration depends on where the IShares Etf price is relative to the put option strike price. The breakeven price of 23.95 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to IShares ESG's price. Finally, at the strike price of 34.0, the payoff chart is constant and positive.
Profit |
| IShares ESG Price At Expiration |
iShares ESG 1 Available Put Options
IShares ESG's option chain is a display of a range of information that helps investors for ways to trade options on IShares. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for IShares. It also shows strike prices and maturity days for a IShares ESG against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
| Delta | Gamma | Open Int | Expiration | Current Spread | Last Price | |||
Put | 2024-07-19 PUT at $24.0 | -0.256 | 0.7957 | 30 | 2024-07-19 | 0.15 - 0.3 | 0.2 | Out |
Put | 2024-07-19 PUT at $25.0 | -0.4564 | 0.0635 | 0 | 2024-07-19 | 0.1 - 5.0 | 0.0 | In |
Put | 2024-07-19 PUT at $26.0 | -0.5614 | 0.2286 | 0 | 2024-07-19 | 0.1 - 5.0 | 0.0 | In |
Put | 2024-07-19 PUT at $27.0 | -0.7035 | 0.0925 | 0 | 2024-07-19 | 0.5 - 5.3 | 0.0 | In |
Put | 2024-07-19 PUT at $28.0 | -0.7586 | 0.0724 | 0 | 2024-07-19 | 1.5 - 6.2 | 0.0 | In |
Put | 2024-07-19 PUT at $29.0 | -0.7802 | 0.06 | 0 | 2024-07-19 | 2.5 - 7.2 | 0.0 | In |
Put | 2024-07-19 PUT at $30.0 | -0.7995 | 0.0507 | 0 | 2024-07-19 | 3.5 - 8.2 | 0.0 | In |
Put | 2024-07-19 PUT at $31.0 | -0.7647 | 0.0455 | 0 | 2024-07-19 | 4.6 - 9.5 | 0.0 | In |
Put | 2024-07-19 PUT at $32.0 | -0.7968 | 0.0407 | 0 | 2024-07-19 | 5.5 - 10.4 | 0.0 | In |
Put | 2024-07-19 PUT at $33.0 | -0.8051 | 0.037 | 0 | 2024-07-19 | 6.5 - 11.4 | 0.0 | In |
Put | 2024-07-19 PUT at $34.0 | -0.7914 | 0.0347 | 0 | 2024-07-19 | 7.6 - 12.5 | 0.0 | In |
Be your own money manager
Our tools can tell you how much better you can do entering a position in IShares ESG without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Already Invested in iShares ESG 1 5?
The danger of trading iShares ESG 1 5 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of IShares ESG is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than IShares ESG. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile iShares ESG 1 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether iShares ESG 1 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of IShares ESG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ishares Esg 1 5 Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Ishares Esg 1 5 Etf: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in iShares ESG 1 5. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
The market value of iShares ESG 1 is measured differently than its book value, which is the value of IShares that is recorded on the company's balance sheet. Investors also form their own opinion of IShares ESG's value that differs from its market value or its book value, called intrinsic value, which is IShares ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because IShares ESG's market value can be influenced by many factors that don't directly affect IShares ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between IShares ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if IShares ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, IShares ESG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.