JP Morgan Put 280 AON 18.07.2025
/ DE000JF045A0
JP Morgan Put 280 AON 18.07.2025/ DE000JF045A0 /
2024-12-20 9:17:02 AM |
Chg.0.000 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.580EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Aon PLC |
280.00 USD |
2025-07-18 |
Put |
Master data
WKN: |
JF045A |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Aon PLC |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 USD |
Maturity: |
2025-07-18 |
Issue date: |
2024-12-17 |
Last trading day: |
2025-07-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-44.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.18 |
Parity: |
-7.52 |
Time value: |
0.78 |
Break-even: |
260.72 |
Moneyness: |
0.78 |
Premium: |
0.24 |
Premium p.a.: |
0.46 |
Spread abs.: |
0.29 |
Spread %: |
58.82% |
Delta: |
-0.14 |
Theta: |
-0.05 |
Omega: |
-6.18 |
Rho: |
-0.32 |
Quote data
Open: |
0.580 |
High: |
0.580 |
Low: |
0.580 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |