JP Morgan Put 45 MO 20.06.2025
/ DE000JK4DB21
JP Morgan Put 45 MO 20.06.2025/ DE000JK4DB21 /
| 2/10/2025 8:39:55 AM |
Chg.- |
Bid8:00:53 AM |
Ask8:00:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
- |
0.045
Bid Size: 7,500 |
0.075
Ask Size: 7,500 |
Altria Group Inc |
45.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK4DB2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/19/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-101.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-0.86 |
| Time value: |
0.05 |
| Break-even: |
43.17 |
| Moneyness: |
0.84 |
| Premium: |
0.17 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
-0.11 |
| Theta: |
-0.01 |
| Omega: |
-11.45 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-36.26% |
| 3 Months |
|
|
-31.76% |
| YTD |
|
|
-30.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.056 |
| 1M High / 1M Low: |
0.110 |
0.053 |
| 6M High / 6M Low: |
0.210 |
0.047 |
| High (YTD): |
1/13/2025 |
0.110 |
| Low (YTD): |
1/28/2025 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.113 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.89% |
| Volatility 6M: |
|
160.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
