JP Morgan Put 270 AP3 17.01.2025
/ DE000JS6K0N2
JP Morgan Put 270 AP3 17.01.2025/ DE000JS6K0N2 /
30/08/2024 11:18:24 |
Chg.+0.03 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
1.10EUR |
+2.80% |
1.00 Bid Size: 2,000 |
1.10 Ask Size: 2,000 |
AIR PROD. CHEM. ... |
270.00 - |
17/01/2025 |
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: |
17/01/2025 |
Issue date: |
10/02/2023 |
Last trading day: |
16/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-22.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.47 |
Intrinsic value: |
1.76 |
Implied volatility: |
- |
Historic volatility: |
0.26 |
Parity: |
1.76 |
Time value: |
-0.66 |
Break-even: |
259.00 |
Moneyness: |
1.07 |
Premium: |
-0.03 |
Premium p.a.: |
-0.07 |
Spread abs.: |
0.10 |
Spread %: |
10.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.10 |
High: |
1.10 |
Low: |
1.10 |
Previous Close: |
1.07 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.78% |
1 Month |
|
|
-44.44% |
3 Months |
|
|
-46.60% |
YTD |
|
|
-51.11% |
1 Year |
|
|
-44.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.11 |
1.03 |
1M High / 1M Low: |
1.98 |
0.99 |
6M High / 6M Low: |
4.27 |
0.99 |
High (YTD): |
08/02/2024 |
5.38 |
Low (YTD): |
02/08/2024 |
0.99 |
52W High: |
08/02/2024 |
5.38 |
52W Low: |
02/08/2024 |
0.99 |
Avg. price 1W: |
|
1.07 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.42 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
235.15% |
Volatility 6M: |
|
147.41% |
Volatility 1Y: |
|
154.42% |
Volatility 3Y: |
|
- |