JP Morgan Put 320 CI 20.06.2025
/ DE000JK2UG01
JP Morgan Put 320 CI 20.06.2025/ DE000JK2UG01 /
| 18/09/2024 10:48:21 |
Chg.+0.21 |
Bid16:16:37 |
Ask16:16:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.30EUR |
+19.27% |
1.26
Bid Size: 20,000 |
1.34
Ask Size: 20,000 |
Cigna Group |
320.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JK2UG0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cigna Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-3.26 |
| Time value: |
1.36 |
| Break-even: |
274.14 |
| Moneyness: |
0.90 |
| Premium: |
0.14 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.18 |
| Spread %: |
15.27% |
| Delta: |
-0.25 |
| Theta: |
-0.04 |
| Omega: |
-5.97 |
| Rho: |
-0.71 |
Quote data
| Open: |
1.30 |
| High: |
1.30 |
| Low: |
1.30 |
| Previous Close: |
1.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.11% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-36.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.37 |
1.09 |
| 1M High / 1M Low: |
1.77 |
1.09 |
| 6M High / 6M Low: |
2.66 |
1.09 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.81% |
| Volatility 6M: |
|
107.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
