JP Morgan Put 30 BAC 20.06.2025
/ DE000JB17Q27
JP Morgan Put 30 BAC 20.06.2025/ DE000JB17Q27 /
| 16/09/2024 10:50:33 |
Chg.- |
Bid08:57:00 |
Ask08:57:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
- |
0.028
Bid Size: 50,000 |
0.043
Ask Size: 50,000 |
VERIZON COMM. INC. D... |
30.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
JB17Q2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VERIZON COMM. INC. DL-,10 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-94.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-1.04 |
| Time value: |
0.04 |
| Break-even: |
29.57 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
53.57% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-7.70 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-45.10% |
| 3 Months |
|
|
-63.64% |
| YTD |
|
|
-85.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.028 |
| 1M High / 1M Low: |
0.046 |
0.028 |
| 6M High / 6M Low: |
0.120 |
0.028 |
| High (YTD): |
12/01/2024 |
0.170 |
| Low (YTD): |
16/09/2024 |
0.028 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.68% |
| Volatility 6M: |
|
136.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
