JP Morgan Put 185 WM 17.01.2025
/ DE000JK02FH5
JP Morgan Put 185 WM 17.01.2025/ DE000JK02FH5 /
2024-08-01 12:00:00 PM |
Chg.-0.030 |
Bid1:30:07 PM |
Ask1:30:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
-7.69% |
0.370 Bid Size: 2,000 |
0.470 Ask Size: 2,000 |
Waste Management |
185.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
JK02FH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Waste Management |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
185.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-01-26 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-36.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.16 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.16 |
Parity: |
-1.63 |
Time value: |
0.52 |
Break-even: |
165.72 |
Moneyness: |
0.91 |
Premium: |
0.11 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.15 |
Spread %: |
40.54% |
Delta: |
-0.24 |
Theta: |
-0.03 |
Omega: |
-8.73 |
Rho: |
-0.23 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.390 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
+56.52% |
3 Months |
|
|
-7.69% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.340 |
1M High / 1M Low: |
0.480 |
0.170 |
6M High / 6M Low: |
1.240 |
0.170 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.410 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.269 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.462 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
305.59% |
Volatility 6M: |
|
173.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |