JP Morgan Put 270 AP3 17.01.2025
/ DE000JS6K0N2
JP Morgan Put 270 AP3 17.01.2025/ DE000JS6K0N2 /
2024-07-26 11:34:28 AM |
Chg.+0.10 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.15EUR |
+4.88% |
- Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... |
270.00 - |
2025-01-17 |
Put |
Master data
WKN: |
JS6K0N |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
270.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-10 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.83 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.33 |
Intrinsic value: |
2.96 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
2.96 |
Time value: |
-0.74 |
Break-even: |
247.80 |
Moneyness: |
1.12 |
Premium: |
-0.03 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.15 |
Spread %: |
7.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.15 |
High: |
2.15 |
Low: |
2.15 |
Previous Close: |
2.05 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.47% |
1 Month |
|
|
+10.82% |
3 Months |
|
|
-44.01% |
YTD |
|
|
-4.44% |
1 Year |
|
|
+10.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.59 |
1.88 |
1M High / 1M Low: |
2.79 |
1.54 |
6M High / 6M Low: |
5.38 |
1.24 |
High (YTD): |
2024-02-08 |
5.38 |
Low (YTD): |
2024-06-13 |
1.24 |
52W High: |
2024-02-08 |
5.38 |
52W Low: |
2024-06-13 |
1.24 |
Avg. price 1W: |
|
2.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.01 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
203.84% |
Volatility 6M: |
|
168.51% |
Volatility 1Y: |
|
140.92% |
Volatility 3Y: |
|
- |