JP Morgan Put 45 NWT 21.03.2025
/ DE000JK0K247
JP Morgan Put 45 NWT 21.03.2025/ DE000JK0K247 /
| 09/09/2024 12:20:19 |
Chg.+0.033 |
Bid21:55:04 |
Ask21:55:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+34.02% |
0.120
Bid Size: 50,000 |
0.130
Ask Size: 50,000 |
WELLS FARGO + CO.DL ... |
45.00 - |
21/03/2025 |
Put |
Master data
| WKN: |
JK0K24 |
| 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: |
21/03/2025 |
| Issue date: |
26/01/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-34.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-0.37 |
| Time value: |
0.14 |
| Break-even: |
43.60 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-8.89 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.097 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.49% |
| 1 Month |
|
|
-23.53% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.071 |
| 1M High / 1M Low: |
0.170 |
0.071 |
| 6M High / 6M Low: |
0.230 |
0.062 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.083 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.104 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.41% |
| Volatility 6M: |
|
220.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
