JP Morgan Put 125 FI 20.06.2025
/ DE000JK36TK8
JP Morgan Put 125 FI 20.06.2025/ DE000JK36TK8 /
| 11/15/2024 2:00:19 PM |
Chg.+0.003 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
+6.25% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
125.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK36TK |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.15 |
| Parity: |
-8.15 |
| Time value: |
0.35 |
| Break-even: |
115.21 |
| Moneyness: |
0.59 |
| Premium: |
0.42 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.30 |
| Spread %: |
614.29% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-4.21 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
-39.29% |
| 3 Months |
|
|
-76.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.048 |
0.043 |
| 1M High / 1M Low: |
0.090 |
0.043 |
| 6M High / 6M Low: |
0.460 |
0.043 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.56% |
| Volatility 6M: |
|
143.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
