JP Morgan Put 65 BSX 20.06.2025
/ DE000JK2MCT3
JP Morgan Put 65 BSX 20.06.2025/ DE000JK2MCT3 /
09/09/2024 10:42:38 |
Chg.- |
Bid08:49:41 |
Ask08:49:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
- |
0.330 Bid Size: 5,000 |
0.400 Ask Size: 5,000 |
Boston Scientific Co... |
65.00 USD |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
08/02/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-20.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.17 |
Parity: |
-1.60 |
Time value: |
0.36 |
Break-even: |
55.28 |
Moneyness: |
0.79 |
Premium: |
0.26 |
Premium p.a.: |
0.35 |
Spread abs.: |
0.06 |
Spread %: |
21.21% |
Delta: |
-0.19 |
Theta: |
-0.01 |
Omega: |
-3.88 |
Rho: |
-0.14 |
Quote data
Open: |
0.360 |
High: |
0.360 |
Low: |
0.360 |
Previous Close: |
0.340 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+5.88% |
1 Month |
|
|
-25.00% |
3 Months |
|
|
-23.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.360 |
0.340 |
1M High / 1M Low: |
0.460 |
0.340 |
6M High / 6M Low: |
0.830 |
0.340 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.348 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.376 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.544 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
53.78% |
Volatility 6M: |
|
83.25% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |