JP Morgan Put 0.87 EUR/USD 19.12.2025
/ DE000JT112F1
JP Morgan Put 0.87 EUR/USD 19.12..../ DE000JT112F1 /
| 01/11/2024 21:15:37 |
Chg.+0.008 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
+9.52% |
-
Bid Size: - |
-
Ask Size: - |
- |
0.87 USD |
19/12/2025 |
Put |
Master data
| WKN: |
JT112F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.87 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
24/06/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-833.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.05 |
| Parity: |
-19.70 |
| Time value: |
0.12 |
| Break-even: |
0.80 |
| Moneyness: |
0.80 |
| Premium: |
0.20 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
30.43% |
| Delta: |
-0.02 |
| Theta: |
0.00 |
| Omega: |
-19.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.087 |
| High: |
0.092 |
| Low: |
0.086 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+53.33% |
| 3 Months |
|
|
-8.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.084 |
| 1M High / 1M Low: |
0.110 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
