JP Morgan Put 125 EXPE 20.06.2025
/ DE000JB951E5
JP Morgan Put 125 EXPE 20.06.2025/ DE000JB951E5 /
| 16/07/2024 09:22:30 |
Chg.-0.01 |
Bid14:52:10 |
Ask14:52:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
-0.79% |
1.24
Bid Size: 3,000 |
1.34
Ask Size: 3,000 |
Expedia Group Inc |
125.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JB951E |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
04/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.39 |
| Parity: |
-0.69 |
| Time value: |
1.41 |
| Break-even: |
100.60 |
| Moneyness: |
0.94 |
| Premium: |
0.17 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.15 |
| Spread %: |
11.90% |
| Delta: |
-0.33 |
| Theta: |
-0.02 |
| Omega: |
-2.88 |
| Rho: |
-0.51 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.97% |
| 1 Month |
|
|
-18.83% |
| 3 Months |
|
|
-29.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.47 |
1.26 |
| 1M High / 1M Low: |
1.59 |
1.26 |
| 6M High / 6M Low: |
2.27 |
1.26 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.14% |
| Volatility 6M: |
|
87.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
