JP Morgan Put 135 EXPE 20.06.2025
/ DE000JB951G0
JP Morgan Put 135 EXPE 20.06.2025/ DE000JB951G0 /
| 9/18/2024 9:26:27 AM |
Chg.-0.12 |
Bid8:45:58 PM |
Ask8:45:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
-8.16% |
1.30
Bid Size: 50,000 |
1.33
Ask Size: 50,000 |
Expedia Group Inc |
135.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JB951G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
1/4/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.38 |
| Parity: |
-0.31 |
| Time value: |
1.30 |
| Break-even: |
108.34 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.08 |
| Spread %: |
6.62% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-3.58 |
| Rho: |
-0.45 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.47 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.59% |
| 1 Month |
|
|
-15.63% |
| 3 Months |
|
|
-33.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.47 |
| 1M High / 1M Low: |
1.70 |
1.28 |
| 6M High / 6M Low: |
2.90 |
1.28 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.51% |
| Volatility 6M: |
|
96.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
