JP Morgan Put 4050 S&P 500 Index 20.06.2025
/ DE000JB117G8
JP Morgan Put 4050 S&P 500 Index .../ DE000JB117G8 /
| 22/07/2024 10:44:18 |
Chg.0.000 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
- |
4,050.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
JB117G |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
4,050.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-137.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.11 |
| Parity: |
-14.55 |
| Time value: |
0.40 |
| Break-even: |
4,010.00 |
| Moneyness: |
0.74 |
| Premium: |
0.27 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
-0.06 |
| Theta: |
-0.21 |
| Omega: |
-8.66 |
| Rho: |
-3.53 |
Quote data
| Open: |
0.380 |
| High: |
0.380 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
-7.32% |
| 3 Months |
|
|
-55.29% |
| YTD |
|
|
-69.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.300 |
| 1M High / 1M Low: |
0.400 |
0.300 |
| 6M High / 6M Low: |
1.080 |
0.300 |
| High (YTD): |
04/01/2024 |
1.380 |
| Low (YTD): |
15/07/2024 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.345 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.37% |
| Volatility 6M: |
|
75.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
