JP Morgan Put 280 AP3 17.01.2025
/ DE000JS6K0Q5
JP Morgan Put 280 AP3 17.01.2025/ DE000JS6K0Q5 /
| 25/06/2024 11:28:35 |
Chg.- |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.12EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
280.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JS6K0Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
280.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
10/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.48 |
| Intrinsic value: |
3.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
3.06 |
| Time value: |
-0.64 |
| Break-even: |
255.80 |
| Moneyness: |
1.12 |
| Premium: |
-0.03 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.15 |
| Spread %: |
6.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.12 |
| High: |
2.12 |
| Low: |
2.12 |
| Previous Close: |
1.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.53% |
| 1 Month |
|
|
-13.47% |
| 3 Months |
|
|
-49.52% |
| YTD |
|
|
-20.30% |
| 1 Year |
|
|
-22.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.99 |
| 1M High / 1M Low: |
2.72 |
1.62 |
| 6M High / 6M Low: |
6.18 |
1.62 |
| High (YTD): |
08/02/2024 |
6.18 |
| Low (YTD): |
13/06/2024 |
1.62 |
| 52W High: |
08/02/2024 |
6.18 |
| 52W Low: |
13/06/2024 |
1.62 |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
126.08% |
| Volatility 6M: |
|
139.52% |
| Volatility 1Y: |
|
123.90% |
| Volatility 3Y: |
|
- |
