JP Morgan Put 60 BK 17.01.2025
/ DE000JK9WBH4
JP Morgan Put 60 BK 17.01.2025/ DE000JK9WBH4 /
11/7/2024 12:40:04 PM |
Chg.-0.005 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.015EUR |
-25.00% |
- Bid Size: - |
- Ask Size: - |
Bank of New York Mel... |
60.00 USD |
1/17/2025 |
Put |
Master data
WKN: |
JK9WBH |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Bank of New York Mellon Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 USD |
Maturity: |
1/17/2025 |
Issue date: |
5/21/2024 |
Last trading day: |
1/16/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-116.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.16 |
Parity: |
-1.70 |
Time value: |
0.06 |
Break-even: |
55.28 |
Moneyness: |
0.77 |
Premium: |
0.24 |
Premium p.a.: |
2.04 |
Spread abs.: |
0.05 |
Spread %: |
294.12% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-9.56 |
Rho: |
-0.01 |
Quote data
Open: |
0.017 |
High: |
0.017 |
Low: |
0.015 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-58.33% |
1 Month |
|
|
-78.57% |
3 Months |
|
|
-95.16% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.015 |
1M High / 1M Low: |
0.070 |
0.015 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.037 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
210.23% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |