JP Morgan Put 205 BDX 17.01.2025
/ DE000JK85Q72
JP Morgan Put 205 BDX 17.01.2025/ DE000JK85Q72 /
| 8/2/2024 12:16:27 PM |
Chg.+0.040 |
Bid3:26:18 PM |
Ask3:26:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+4.21% |
0.900
Bid Size: 2,000 |
1.000
Ask Size: 2,000 |
Becton Dickinson and... |
205.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
JK85Q7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Becton Dickinson and Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
205.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
4/19/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-21.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.18 |
| Parity: |
-2.87 |
| Time value: |
1.03 |
| Break-even: |
179.75 |
| Moneyness: |
0.87 |
| Premium: |
0.18 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.15 |
| Spread %: |
17.05% |
| Delta: |
-0.24 |
| Theta: |
-0.05 |
| Omega: |
-5.15 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.970 |
| High: |
0.990 |
| Low: |
0.970 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.61% |
| 1 Month |
|
|
-4.81% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.760 |
| 1M High / 1M Low: |
1.220 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.993 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
