JP Morgan Put 10 F 19.12.2025
/ DE000JK34VC6
JP Morgan Put 10 F 19.12.2025/ DE000JK34VC6 /
10/09/2024 09:07:21 |
Chg.-0.05 |
Bid12:52:05 |
Ask12:52:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.34EUR |
-3.60% |
1.37 Bid Size: 5,000 |
1.45 Ask Size: 5,000 |
Ford Motor Company |
10.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
JK34VC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
13/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-7.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.94 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.34 |
Parity: |
-0.60 |
Time value: |
1.31 |
Break-even: |
7.75 |
Moneyness: |
0.94 |
Premium: |
0.20 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.09 |
Spread %: |
7.41% |
Delta: |
-0.32 |
Theta: |
0.00 |
Omega: |
-2.35 |
Rho: |
-0.06 |
Quote data
Open: |
1.34 |
High: |
1.34 |
Low: |
1.34 |
Previous Close: |
1.39 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+9.84% |
1 Month |
|
|
-14.65% |
3 Months |
|
|
+24.07% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.39 |
1.22 |
1M High / 1M Low: |
1.67 |
1.15 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.33 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.93% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |