JP Morgan Put 65 BSX 20.06.2025
/ DE000JK2MCT3
JP Morgan Put 65 BSX 20.06.2025/ DE000JK2MCT3 /
11/15/2024 10:39:42 AM |
Chg.+0.010 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+5.00% |
- Bid Size: - |
- Ask Size: - |
Boston Scientific Co... |
65.00 USD |
6/20/2025 |
Put |
Master data
WKN: |
JK2MCT |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Boston Scientific Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
65.00 USD |
Maturity: |
6/20/2025 |
Issue date: |
2/8/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-28.49 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.15 |
Parity: |
-2.09 |
Time value: |
0.29 |
Break-even: |
58.84 |
Moneyness: |
0.75 |
Premium: |
0.29 |
Premium p.a.: |
0.53 |
Spread abs.: |
0.07 |
Spread %: |
31.82% |
Delta: |
-0.15 |
Theta: |
-0.02 |
Omega: |
-4.36 |
Rho: |
-0.09 |
Quote data
Open: |
0.210 |
High: |
0.210 |
Low: |
0.210 |
Previous Close: |
0.200 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
-16.00% |
3 Months |
|
|
-46.15% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.190 |
1M High / 1M Low: |
0.270 |
0.190 |
6M High / 6M Low: |
0.610 |
0.190 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.200 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.382 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.65% |
Volatility 6M: |
|
87.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |