JP Morgan Put 55 BMW 19.12.2025
/ DE000JT34890
JP Morgan Put 55 BMW 19.12.2025/ DE000JT34890 /
8/26/2024 11:51:50 AM |
Chg.-0.010 |
Bid3:54:02 PM |
Ask3:54:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
-5.56% |
0.170 Bid Size: 50,000 |
0.180 Ask Size: 50,000 |
BAY.MOTOREN WERKE AG... |
55.00 EUR |
12/19/2025 |
Put |
Master data
WKN: |
JT3489 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
BAY.MOTOREN WERKE AG ST |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
55.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
7/2/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-42.23 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.22 |
Parity: |
-2.95 |
Time value: |
0.20 |
Break-even: |
53.00 |
Moneyness: |
0.65 |
Premium: |
0.37 |
Premium p.a.: |
0.27 |
Spread abs.: |
0.03 |
Spread %: |
17.65% |
Delta: |
-0.10 |
Theta: |
-0.01 |
Omega: |
-4.02 |
Rho: |
-0.13 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.180 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-19.05% |
1 Month |
|
|
-10.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.180 |
1M High / 1M Low: |
0.260 |
0.170 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.186 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.88% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |