JP Morgan Put 14 1U1 20.06.2025
/ DE000JK7Q652
JP Morgan Put 14 1U1 20.06.2025/ DE000JK7Q652 /
| 11/6/2024 3:09:10 PM |
Chg.+0.010 |
Bid11/6/2024 |
Ask11/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+3.45% |
0.300
Bid Size: 15,000 |
0.340
Ask Size: 15,000 |
1+1 AG INH O.N. |
14.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
JK7Q65 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.78 |
| Historic volatility: |
0.29 |
| Parity: |
0.10 |
| Time value: |
0.26 |
| Break-even: |
10.40 |
| Moneyness: |
1.07 |
| Premium: |
0.20 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.07 |
| Spread %: |
24.14% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-1.49 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.280 |
| High: |
0.300 |
| Low: |
0.280 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.23% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+15.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.290 |
| 1M High / 1M Low: |
0.310 |
0.240 |
| 6M High / 6M Low: |
0.310 |
0.130 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.300 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.218 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.97% |
| Volatility 6M: |
|
102.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
