JP Morgan Put 320 LOR 20.06.2025
/ DE000JK56EN2
JP Morgan Put 320 LOR 20.06.2025/ DE000JK56EN2 /
| 8/30/2024 9:24:06 AM |
Chg.- |
Bid8:07:06 AM |
Ask8:07:06 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
- |
0.065
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
L OREAL INH. E... |
320.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
JK56EN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
320.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.19 |
| Parity: |
-0.77 |
| Time value: |
0.21 |
| Break-even: |
299.00 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.15 |
| Spread %: |
228.13% |
| Delta: |
-0.20 |
| Theta: |
-0.06 |
| Omega: |
-3.85 |
| Rho: |
-0.81 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.069 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.57% |
| 1 Month |
|
|
-31.91% |
| 3 Months |
|
|
-3.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.064 |
| 1M High / 1M Low: |
0.110 |
0.064 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
