JP Morgan Put 30 QIA 19.12.2025
/ DE000JK5U419
JP Morgan Put 30 QIA 19.12.2025/ DE000JK5U419 /
| 11/8/2024 9:58:50 AM |
Chg.+0.017 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.098EUR |
+20.99% |
-
Bid Size: - |
-
Ask Size: - |
QIAGEN NV |
30.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
JK5U41 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QIAGEN NV |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-20.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.22 |
| Parity: |
-1.08 |
| Time value: |
0.20 |
| Break-even: |
28.00 |
| Moneyness: |
0.74 |
| Premium: |
0.31 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.10 |
| Spread %: |
106.19% |
| Delta: |
-0.16 |
| Theta: |
0.00 |
| Omega: |
-3.33 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.098 |
| High: |
0.098 |
| Low: |
0.098 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.62% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-24.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.081 |
| 1M High / 1M Low: |
0.150 |
0.081 |
| 6M High / 6M Low: |
0.220 |
0.081 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.149 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.44% |
| Volatility 6M: |
|
116.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
