JP Morgan Put 55 BMW 19.12.2025
/ DE000JT34890
JP Morgan Put 55 BMW 19.12.2025/ DE000JT34890 /
10/3/2024 8:27:07 AM |
Chg.-0.010 |
Bid9:41:36 AM |
Ask9:41:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
-4.17% |
0.250 Bid Size: 50,000 |
0.260 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: |
-27.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.07 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.26 |
Parity: |
-2.26 |
Time value: |
0.28 |
Break-even: |
52.20 |
Moneyness: |
0.71 |
Premium: |
0.33 |
Premium p.a.: |
0.26 |
Spread abs.: |
0.05 |
Spread %: |
21.74% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-3.73 |
Rho: |
-0.16 |
Quote data
Open: |
0.230 |
High: |
0.230 |
Low: |
0.230 |
Previous Close: |
0.240 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+21.05% |
3 Months |
|
|
+21.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.210 |
1M High / 1M Low: |
0.360 |
0.190 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.222 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.244 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
213.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |