JP Morgan Put 200 FANG 20.06.2025
/ DE000JK9WQW1
JP Morgan Put 200 FANG 20.06.2025/ DE000JK9WQW1 /
| 2024-07-25 10:12:07 AM |
Chg.+0.04 |
Bid10:35:28 AM |
Ask10:35:28 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.84EUR |
+1.43% |
2.87
Bid Size: 2,000 |
3.07
Ask Size: 2,000 |
Diamondback Energy I... |
200.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK9WQW |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Diamondback Energy Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
0.11 |
| Time value: |
2.69 |
| Break-even: |
156.58 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.18 |
| Spread %: |
7.07% |
| Delta: |
-0.39 |
| Theta: |
-0.04 |
| Omega: |
-2.57 |
| Rho: |
-0.90 |
Quote data
| Open: |
2.84 |
| High: |
2.84 |
| Low: |
2.84 |
| Previous Close: |
2.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.37% |
| 1 Month |
|
|
-2.74% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.34 |
| 1M High / 1M Low: |
2.97 |
2.34 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
