JP Morgan Put 44 SM 17.01.2025
/ DE000JK5UDU5
JP Morgan Put 44 SM 17.01.2025/ DE000JK5UDU5 /
| 2024-07-25 12:09:31 PM |
Chg.+0.050 |
Bid12:38:27 PM |
Ask12:38:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
+14.29% |
0.400
Bid Size: 3,000 |
0.600
Ask Size: 3,000 |
SM Energy Company |
44.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK5UDU |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SM Energy Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
44.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-04 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.30 |
| Parity: |
-0.05 |
| Time value: |
0.54 |
| Break-even: |
35.25 |
| Moneyness: |
0.99 |
| Premium: |
0.14 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.18 |
| Spread %: |
52.63% |
| Delta: |
-0.40 |
| Theta: |
-0.01 |
| Omega: |
-3.04 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.400 |
| High: |
0.400 |
| Low: |
0.400 |
| Previous Close: |
0.350 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.440 |
0.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.362 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
