JP Morgan Put 50 NWT 20.06.2025
/ DE000JB9TQG1
JP Morgan Put 50 NWT 20.06.2025/ DE000JB9TQG1 /
| 09/07/2024 10:58:25 |
Chg.+0.010 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
+5.26% |
-
Bid Size: - |
-
Ask Size: - |
WELLS FARGO + CO.DL ... |
50.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
JB9TQG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
21/12/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.45 |
| Time value: |
0.22 |
| Break-even: |
47.80 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
10.00% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-6.45 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-16.67% |
| 3 Months |
|
|
-39.39% |
| YTD |
|
|
-67.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.250 |
0.170 |
| 6M High / 6M Low: |
0.720 |
0.170 |
| High (YTD): |
18/01/2024 |
0.720 |
| Low (YTD): |
03/07/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.182 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.219 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.54% |
| Volatility 6M: |
|
87.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
