JP Morgan Put 230 ECL 21.03.2025
/ DE000JK9WCC3
JP Morgan Put 230 ECL 21.03.2025/ DE000JK9WCC3 /
| 2024-08-01 8:44:19 AM |
Chg.+0.04 |
Bid7:53:50 PM |
Ask7:53:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+2.63% |
1.37
Bid Size: 20,000 |
1.44
Ask Size: 20,000 |
Ecolab Inc |
230.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
JK9WCC |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ecolab Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-0.06 |
| Time value: |
1.76 |
| Break-even: |
194.89 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.20 |
| Spread %: |
12.82% |
| Delta: |
-0.41 |
| Theta: |
-0.03 |
| Omega: |
-4.96 |
| Rho: |
-0.67 |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
1.56 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.93% |
| 1 Month |
|
|
+14.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.52 |
1.11 |
| 1M High / 1M Low: |
1.58 |
1.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
