JP Morgan Put 45 NWT 20.06.2025
/ DE000JB77JP1
JP Morgan Put 45 NWT 20.06.2025/ DE000JB77JP1 /
| 11/15/2024 9:50:24 AM |
Chg.+0.001 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+3.33% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
45.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
JB77JP |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
12/4/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-230.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-2.41 |
| Time value: |
0.03 |
| Break-even: |
44.70 |
| Moneyness: |
0.65 |
| Premium: |
0.35 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.04 |
| Theta: |
0.00 |
| Omega: |
-8.40 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.51% |
| 1 Month |
|
|
-57.53% |
| 3 Months |
|
|
-80.63% |
| YTD |
|
|
-92.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.030 |
| 1M High / 1M Low: |
0.078 |
0.030 |
| 6M High / 6M Low: |
0.270 |
0.030 |
| High (YTD): |
1/18/2024 |
0.500 |
| Low (YTD): |
11/14/2024 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.128 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.87% |
| Volatility 6M: |
|
187.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
