JP Morgan Put 220 ECL 17.01.2025
/ DE000JK982P5
JP Morgan Put 220 ECL 17.01.2025/ DE000JK982P5 /
06/09/2024 11:30:07 |
Chg.+0.040 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.590EUR |
+7.27% |
- Bid Size: - |
- Ask Size: - |
Ecolab Inc |
220.00 USD |
17/01/2025 |
Put |
Master data
WKN: |
JK982P |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ecolab Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 USD |
Maturity: |
17/01/2025 |
Issue date: |
20/05/2024 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-31.42 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.18 |
Parity: |
-2.26 |
Time value: |
0.70 |
Break-even: |
191.42 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.42 |
Spread abs.: |
0.14 |
Spread %: |
23.81% |
Delta: |
-0.24 |
Theta: |
-0.05 |
Omega: |
-7.59 |
Rho: |
-0.22 |
Quote data
Open: |
0.590 |
High: |
0.590 |
Low: |
0.590 |
Previous Close: |
0.550 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.09% |
1 Month |
|
|
-39.80% |
3 Months |
|
|
-28.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.590 |
0.370 |
1M High / 1M Low: |
1.130 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.494 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.638 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
215.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |