JP Morgan Put 0.995 EUR/USD 21.03.2025
/ DE000JB98RS4
JP Morgan Put 0.995 EUR/USD 21.03.../ DE000JB98RS4 /
| 09/07/2024 15:22:38 |
Chg.-0.010 |
Bid15:57:33 |
Ask15:57:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
-3.70% |
0.260
Bid Size: 50,000 |
0.270
Ask Size: 50,000 |
- |
0.995 USD |
21/03/2025 |
Put |
Master data
| WKN: |
JB98RS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
09/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-322.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.06 |
| Parity: |
-8.11 |
| Time value: |
0.31 |
| Break-even: |
0.92 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
19.23% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-26.22 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.58% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.270 |
| 1M High / 1M Low: |
0.630 |
0.270 |
| 6M High / 6M Low: |
0.740 |
0.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.449 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
247.91% |
| Volatility 6M: |
|
166.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
