JP Morgan Put 55 HEN3 20.06.2025
/ DE000JK6KVD2
JP Morgan Put 55 HEN3 20.06.2025/ DE000JK6KVD2 /
| 25/07/2024 09:20:07 |
Chg.+0.005 |
Bid17:36:34 |
Ask17:36:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+11.63% |
0.056
Bid Size: 7,500 |
0.096
Ask Size: 7,500 |
HENKEL AG+CO.KGAA VZ... |
55.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
JK6KVD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
09/04/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-97.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
-2.68 |
| Time value: |
0.08 |
| Break-even: |
54.16 |
| Moneyness: |
0.67 |
| Premium: |
0.34 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.04 |
| Spread %: |
90.91% |
| Delta: |
-0.07 |
| Theta: |
0.00 |
| Omega: |
-6.34 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.048 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.18% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-65.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.044 |
0.034 |
| 1M High / 1M Low: |
0.056 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
