JP Morgan Put 50 BK 20.06.2025
/ DE000JK07663
JP Morgan Put 50 BK 20.06.2025/ DE000JK07663 /
7/26/2024 12:27:17 PM |
Chg.-0.020 |
Bid1:00:09 PM |
Ask1:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
-16.67% |
0.100 Bid Size: 5,000 |
0.160 Ask Size: 5,000 |
Bank of New York Mel... |
50.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
JK0766 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Bank of New York Mellon Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 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: |
-31.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.16 |
Parity: |
-1.36 |
Time value: |
0.19 |
Break-even: |
44.18 |
Moneyness: |
0.77 |
Premium: |
0.26 |
Premium p.a.: |
0.29 |
Spread abs.: |
0.08 |
Spread %: |
72.73% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-4.79 |
Rho: |
-0.10 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.120 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.08% |
1 Month |
|
|
-47.37% |
3 Months |
|
|
-65.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.110 |
1M High / 1M Low: |
0.190 |
0.090 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.122 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.142 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
162.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |