JP Morgan Put 340 LOR 20.06.2025
/ DE000JK6CY64
JP Morgan Put 340 LOR 20.06.2025/ DE000JK6CY64 /
| 11/11/2024 09:27:44 |
Chg.- |
Bid08:34:28 |
Ask08:34:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
- |
0.270
Bid Size: 15,000 |
0.310
Ask Size: 15,000 |
L OREAL INH. E... |
340.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
JK6CY6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
L OREAL INH. EO 0,2 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
340.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-9.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.05 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
0.05 |
| Time value: |
0.29 |
| Break-even: |
306.00 |
| Moneyness: |
1.02 |
| Premium: |
0.09 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
30.77% |
| Delta: |
-0.44 |
| Theta: |
-0.06 |
| Omega: |
-4.37 |
| Rho: |
-1.11 |
Quote data
| Open: |
0.260 |
| High: |
0.260 |
| Low: |
0.260 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.04% |
| 1 Month |
|
|
+116.67% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.260 |
0.120 |
| 6M High / 6M Low: |
0.260 |
0.062 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.238 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.44% |
| Volatility 6M: |
|
164.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
