JP Morgan Put 20 BTU 17.01.2025
/ DE000JK844L6
JP Morgan Put 20 BTU 17.01.2025/ DE000JK844L6 /
| 18/10/2024 09:39:04 |
Chg.+0.005 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+9.62% |
-
Bid Size: - |
-
Ask Size: - |
Peabody Energy Corpo... |
20.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
JK844L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Peabody Energy Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
02/05/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.87 |
| Historic volatility: |
0.30 |
| Parity: |
-0.49 |
| Time value: |
0.16 |
| Break-even: |
16.87 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.10 |
| Spread %: |
180.70% |
| Delta: |
-0.22 |
| Theta: |
-0.02 |
| Omega: |
-3.19 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-52.50% |
| 3 Months |
|
|
-59.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.043 |
| 1M High / 1M Low: |
0.120 |
0.043 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
