JP Morgan Put 17 IFX 20.06.2025
/ DE000JB6BM01
JP Morgan Put 17 IFX 20.06.2025/ DE000JB6BM01 /
| 2024-06-26 12:28:41 PM |
Chg.-0.003 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-10.34% |
-
Bid Size: - |
-
Ask Size: - |
INFINEON TECH.AG NA ... |
17.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
JB6BM0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-92.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.36 |
| Parity: |
-1.71 |
| Time value: |
0.04 |
| Break-even: |
16.63 |
| Moneyness: |
0.50 |
| Premium: |
0.51 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-4.01 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-7.14% |
| 3 Months |
|
|
-39.53% |
| YTD |
|
|
-52.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.026 |
| 1M High / 1M Low: |
0.033 |
0.021 |
| 6M High / 6M Low: |
0.066 |
0.021 |
| High (YTD): |
2024-01-04 |
0.066 |
| Low (YTD): |
2024-06-13 |
0.021 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.14% |
| Volatility 6M: |
|
114.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
