JP Morgan Put 210 ADI 20.06.2025
/ DE000JK8BD19
JP Morgan Put 210 ADI 20.06.2025/ DE000JK8BD19 /
| 2024-12-23 8:28:34 AM |
Chg.-0.36 |
Bid8:27:44 PM |
Ask8:27:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-17.14% |
1.70
Bid Size: 50,000 |
1.72
Ask Size: 50,000 |
Analog Devices Inc |
210.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK8BD1 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
210.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.30 |
| Parity: |
-0.17 |
| Time value: |
1.78 |
| Break-even: |
183.45 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
1.64% |
| Delta: |
-0.42 |
| Theta: |
-0.05 |
| Omega: |
-4.73 |
| Rho: |
-0.50 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
2.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.10% |
| 1 Month |
|
|
-12.56% |
| 3 Months |
|
|
+4.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.64 |
| 1M High / 1M Low: |
2.10 |
1.50 |
| 6M High / 6M Low: |
2.91 |
1.36 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.02% |
| Volatility 6M: |
|
138.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
