JP Morgan Put 135 PSX 20.06.2025
/ DE000JK2BBE0
JP Morgan Put 135 PSX 20.06.2025/ DE000JK2BBE0 /
| 2024-07-31 10:37:17 AM |
Chg.-0.27 |
Bid12:42:03 PM |
Ask12:42:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.49EUR |
-15.34% |
1.49
Bid Size: 3,000 |
1.59
Ask Size: 3,000 |
Phillips 66 |
135.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK2BBE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Phillips 66 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.22 |
| Parity: |
-1.13 |
| Time value: |
1.53 |
| Break-even: |
109.47 |
| Moneyness: |
0.92 |
| Premium: |
0.20 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.14 |
| Spread %: |
9.93% |
| Delta: |
-0.31 |
| Theta: |
-0.03 |
| Omega: |
-2.77 |
| Rho: |
-0.51 |
Quote data
| Open: |
1.49 |
| High: |
1.49 |
| Low: |
1.49 |
| Previous Close: |
1.76 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.02% |
| 1 Month |
|
|
-17.22% |
| 3 Months |
|
|
-10.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.65 |
| 1M High / 1M Low: |
2.02 |
1.65 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.75 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
