JP Morgan Put 50 ZM 20.06.2025
/ DE000JK2LM87
JP Morgan Put 50 ZM 20.06.2025/ DE000JK2LM87 /
9/11/2024 10:38:46 AM |
Chg.-0.010 |
Bid10:47:33 AM |
Ask10:47:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.160EUR |
-5.88% |
0.160 Bid Size: 5,000 |
0.210 Ask Size: 5,000 |
Zoom Video Communica... |
50.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
JK2LM8 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Zoom Video Communications Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
2/29/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-28.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.27 |
Parity: |
-1.52 |
Time value: |
0.21 |
Break-even: |
43.27 |
Moneyness: |
0.75 |
Premium: |
0.29 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.05 |
Spread %: |
31.25% |
Delta: |
-0.15 |
Theta: |
-0.01 |
Omega: |
-4.34 |
Rho: |
-0.09 |
Quote data
Open: |
0.160 |
High: |
0.160 |
Low: |
0.160 |
Previous Close: |
0.170 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+14.29% |
1 Month |
|
|
-60.00% |
3 Months |
|
|
-40.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.140 |
1M High / 1M Low: |
0.410 |
0.120 |
6M High / 6M Low: |
0.470 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.154 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.224 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.334 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
166.71% |
Volatility 6M: |
|
113.42% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |