JP Morgan Put 220 ECL 20.06.2025
/ DE000JT1HHV1
JP Morgan Put 220 ECL 20.06.2025/ DE000JT1HHV1 /
| 2025-01-15 11:56:34 AM |
Chg.-0.02 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
-1.94% |
-
Bid Size: - |
-
Ask Size: - |
Ecolab Inc |
220.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JT1HHV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-1.35 |
| Time value: |
1.19 |
| Break-even: |
201.56 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.15 |
| Spread %: |
14.42% |
| Delta: |
-0.33 |
| Theta: |
-0.05 |
| Omega: |
-6.24 |
| Rho: |
-0.37 |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.34% |
| 1 Month |
|
|
+38.36% |
| 3 Months |
|
|
+13.48% |
| YTD |
|
|
+6.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
0.96 |
| 1M High / 1M Low: |
1.24 |
0.71 |
| 6M High / 6M Low: |
1.67 |
0.71 |
| High (YTD): |
2025-01-13 |
1.24 |
| Low (YTD): |
2025-01-10 |
0.96 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.67% |
| Volatility 6M: |
|
128.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
