JP Morgan Put 45 BK 20.06.2025
/ DE000JK07655
JP Morgan Put 45 BK 20.06.2025/ DE000JK07655 /
| 8/16/2024 12:24:52 PM |
Chg.-0.006 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-8.57% |
-
Bid Size: - |
-
Ask Size: - |
Bank of New York Mel... |
45.00 USD |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
6/19/2025 |
| 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: |
|
- |
