JP Morgan Put 45 BK 20.06.2025
/ DE000JK07655
JP Morgan Put 45 BK 20.06.2025/ DE000JK07655 /
16/08/2024 12:24:52 |
Chg.-0.006 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.064EUR |
-8.57% |
- Bid Size: - |
- Ask Size: - |
Bank of New York Mel... |
45.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
JK0765 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Bank of New York Mellon Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
45.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
29/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-46.41 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.16 |
Parity: |
-1.82 |
Time value: |
0.13 |
Break-even: |
39.74 |
Moneyness: |
0.69 |
Premium: |
0.33 |
Premium p.a.: |
0.40 |
Spread abs.: |
0.07 |
Spread %: |
112.12% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-4.81 |
Rho: |
-0.06 |
Quote data
Open: |
0.064 |
High: |
0.064 |
Low: |
0.064 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-30.43% |
1 Month |
|
|
+23.08% |
3 Months |
|
|
-60.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.086 |
0.064 |
1M High / 1M Low: |
0.110 |
0.052 |
6M High / 6M Low: |
0.250 |
0.047 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.077 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.073 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.153 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
221.75% |
Volatility 6M: |
|
137.84% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |