JP Morgan Put 10 TME 17.01.2025
/ DE000JK172W9
JP Morgan Put 10 TME 17.01.2025/ DE000JK172W9 /
| 2024-09-11 9:07:18 AM |
Chg.+0.019 |
Bid6:32:32 PM |
Ask6:32:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+20.88% |
0.110
Bid Size: 150,000 |
0.130
Ask Size: 150,000 |
Tencent Music Entert... |
10.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK172W |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
10.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.40 |
| Parity: |
0.03 |
| Time value: |
0.12 |
| Break-even: |
7.57 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.04 |
| Spread %: |
36.36% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-2.59 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.091 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.44% |
| 1 Month |
|
|
+279.31% |
| 3 Months |
|
|
+243.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.083 |
| 1M High / 1M Low: |
0.091 |
0.036 |
| 6M High / 6M Low: |
0.140 |
0.019 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.087 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.01% |
| Volatility 6M: |
|
228.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
