JP Morgan Put 150 FANG 20.06.2025
/ DE000JK9WQP5
JP Morgan Put 150 FANG 20.06.2025/ DE000JK9WQP5 /
| 2024-07-25 10:12:06 AM |
Chg.+0.020 |
Bid11:26:58 AM |
Ask11:26:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+2.08% |
1.010
Bid Size: 2,000 |
1.210
Ask Size: 2,000 |
Diamondback Energy I... |
150.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK9WQP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Diamondback Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.21 |
| Parity: |
-4.51 |
| Time value: |
1.17 |
| Break-even: |
126.70 |
| Moneyness: |
0.75 |
| Premium: |
0.31 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.20 |
| Spread %: |
20.62% |
| Delta: |
-0.19 |
| Theta: |
-0.03 |
| Omega: |
-2.93 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.980 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.25% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.730 |
| 1M High / 1M Low: |
1.040 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
