JP Morgan Put 55 BK 20.06.2025
/ DE000JK07689
JP Morgan Put 55 BK 20.06.2025/ DE000JK07689 /
2024-08-16 12:24:52 PM |
Chg.-0.020 |
Bid5:55:15 PM |
Ask5:55:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
-10.00% |
0.170 Bid Size: 100,000 |
0.190 Ask Size: 100,000 |
Bank of New York Mel... |
55.00 USD |
2025-06-20 |
Put |
Master data
WKN: |
JK0768 |
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: |
2025-06-20 |
Issue date: |
2024-01-29 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-24.68 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.03 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.16 |
Parity: |
-0.91 |
Time value: |
0.24 |
Break-even: |
47.73 |
Moneyness: |
0.85 |
Premium: |
0.19 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.05 |
Spread %: |
26.32% |
Delta: |
-0.21 |
Theta: |
-0.01 |
Omega: |
-5.14 |
Rho: |
-0.12 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.200 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-28.00% |
1 Month |
|
|
+12.50% |
3 Months |
|
|
-52.63% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.250 |
0.200 |
1M High / 1M Low: |
0.310 |
0.160 |
6M High / 6M Low: |
0.590 |
0.160 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.392 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.20% |
Volatility 6M: |
|
114.04% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |