JP Morgan Put 65 ADM 17.01.2025
/ DE000JS7SYN8
JP Morgan Put 65 ADM 17.01.2025/ DE000JS7SYN8 /
| 8/30/2024 11:18:55 AM |
Chg.- |
Bid8:27:22 AM |
Ask8:27:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ARCHER DANIELS MIDLA... |
65.00 - |
1/17/2025 |
Put |
Master data
| WKN: |
JS7SYN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ARCHER DANIELS MIDLAND |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
1/17/2025 |
| Issue date: |
2/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-10.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.01 |
| Intrinsic value: |
0.98 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
0.98 |
| Time value: |
-0.44 |
| Break-even: |
59.60 |
| Moneyness: |
1.18 |
| Premium: |
-0.08 |
| Premium p.a.: |
-0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
3.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.64% |
| 1 Month |
|
|
-17.19% |
| 3 Months |
|
|
-23.19% |
| YTD |
|
|
+17.78% |
| 1 Year |
|
|
+29.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.520 |
| 1M High / 1M Low: |
0.810 |
0.520 |
| 6M High / 6M Low: |
1.230 |
0.400 |
| High (YTD): |
1/25/2024 |
1.450 |
| Low (YTD): |
7/18/2024 |
0.400 |
| 52W High: |
1/25/2024 |
1.450 |
| 52W Low: |
12/15/2023 |
0.340 |
| Avg. price 1W: |
|
0.538 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.671 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.655 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
116.77% |
| Volatility 6M: |
|
109.18% |
| Volatility 1Y: |
|
143.43% |
| Volatility 3Y: |
|
- |
