JP Morgan Put 1.005 EUR/USD 21.03.2025
/ DE000JB98RT2
JP Morgan Put 1.005 EUR/USD 21.03.../ DE000JB98RT2 /
| 2024-07-09 3:22:38 PM |
Chg.-0.010 |
Bid2024-07-09 |
Ask2024-07-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
-3.03% |
0.320
Bid Size: 50,000 |
0.330
Ask Size: 50,000 |
- |
1.005 USD |
2025-03-21 |
Put |
Master data
| WKN: |
JB98RT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.01 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-263.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.06 |
| Parity: |
-7.18 |
| Time value: |
0.38 |
| Break-even: |
0.92 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
15.15% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-25.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.330 |
| Low: |
0.320 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-13.51% |
| 3 Months |
|
|
-25.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.330 |
| 1M High / 1M Low: |
0.730 |
0.330 |
| 6M High / 6M Low: |
0.860 |
0.310 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.83% |
| Volatility 6M: |
|
162.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
