JP Morgan Put 260 AP3 17.01.2025
/ DE000JS6K0M4
JP Morgan Put 260 AP3 17.01.2025/ DE000JS6K0M4 /
| 26/07/2024 11:34:28 |
Chg.+0.09 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
+5.77% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
260.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JS6K0M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
260.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
10/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.77 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
2.17 |
| Time value: |
-0.35 |
| Break-even: |
241.80 |
| Moneyness: |
1.09 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.15 |
| Spread %: |
8.98% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.06% |
| 1 Month |
|
|
+33.06% |
| 3 Months |
|
|
-48.28% |
| YTD |
|
|
-12.70% |
| 1 Year |
|
|
+5.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.01 |
1.33 |
| 1M High / 1M Low: |
2.19 |
1.15 |
| 6M High / 6M Low: |
4.64 |
0.93 |
| High (YTD): |
08/02/2024 |
4.64 |
| Low (YTD): |
13/06/2024 |
0.93 |
| 52W High: |
08/02/2024 |
4.64 |
| 52W Low: |
13/06/2024 |
0.93 |
| Avg. price 1W: |
|
1.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.24 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
227.42% |
| Volatility 6M: |
|
179.52% |
| Volatility 1Y: |
|
148.56% |
| Volatility 3Y: |
|
- |
