JP Morgan Put 11 TME 17.01.2025
/ DE000JK5D597
JP Morgan Put 11 TME 17.01.2025/ DE000JK5D597 /
| 16/07/2024 10:43:17 |
Chg.- |
Bid09:48:08 |
Ask09:48:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
- |
0.035
Bid Size: 7,500 |
0.140
Ask Size: 7,500 |
Tencent Music Entert... |
11.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JK5D59 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
21/03/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.39 |
| Parity: |
-0.38 |
| Time value: |
0.12 |
| Break-even: |
8.90 |
| Moneyness: |
0.73 |
| Premium: |
0.36 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.09 |
| Spread %: |
282.35% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-2.25 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.039 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
-11.36% |
| 3 Months |
|
|
-72.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.032 |
| 1M High / 1M Low: |
0.052 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
