JP Morgan Put 55 BK 17.01.2025
/ DE000JK1MZL3
JP Morgan Put 55 BK 17.01.2025/ DE000JK1MZL3 /
8/30/2024 11:57:31 AM |
Chg.-0.001 |
Bid7:12:46 PM |
Ask7:12:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
-1.79% |
0.055 Bid Size: 100,000 |
0.065 Ask Size: 100,000 |
Bank of New York Mel... |
55.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
JK1MZL |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Bank of New York Mellon Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
1/26/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-69.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.33 |
Historic volatility: |
0.16 |
Parity: |
-1.11 |
Time value: |
0.09 |
Break-even: |
48.76 |
Moneyness: |
0.82 |
Premium: |
0.20 |
Premium p.a.: |
0.60 |
Spread abs.: |
0.04 |
Spread %: |
70.18% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-8.82 |
Rho: |
-0.03 |
Quote data
Open: |
0.055 |
High: |
0.055 |
Low: |
0.055 |
Previous Close: |
0.056 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.54% |
1 Month |
|
|
-34.52% |
3 Months |
|
|
-77.08% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.071 |
0.053 |
1M High / 1M Low: |
0.190 |
0.053 |
6M High / 6M Low: |
0.440 |
0.053 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.060 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.097 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.234 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
352.44% |
Volatility 6M: |
|
183.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |