JP Morgan Put 350 CI 20.06.2025
/ DE000JT6KBS3
JP Morgan Put 350 CI 20.06.2025/ DE000JT6KBS3 /
| 9/18/2024 9:36:08 AM |
Chg.+0.35 |
Bid4:56:13 PM |
Ask4:56:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.22EUR |
+18.72% |
2.19
Bid Size: 20,000 |
2.27
Ask Size: 20,000 |
Cigna Group |
350.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT6KBS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Cigna Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/31/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-0.56 |
| Time value: |
2.18 |
| Break-even: |
292.93 |
| Moneyness: |
0.98 |
| Premium: |
0.09 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.18 |
| Spread %: |
9.01% |
| Delta: |
-0.38 |
| Theta: |
-0.04 |
| Omega: |
-5.59 |
| Rho: |
-1.08 |
Quote data
| Open: |
2.22 |
| High: |
2.22 |
| Low: |
2.22 |
| Previous Close: |
1.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
-27.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
1.87 |
| 1M High / 1M Low: |
2.90 |
1.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
