JP Morgan Put 70 BSX 20.06.2025
/ DE000JK9NK80
JP Morgan Put 70 BSX 20.06.2025/ DE000JK9NK80 /
15/11/2024 11:07:14 |
Chg.+0.020 |
Bid22:00:28 |
Ask22:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
0.300EUR |
+7.14% |
- Bid Size: - |
- Ask Size: - |
Boston Scientific Co... |
70.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
JK9NK8 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Boston Scientific Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
70.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
25/04/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-22.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.15 |
Parity: |
-1.61 |
Time value: |
0.37 |
Break-even: |
62.79 |
Moneyness: |
0.80 |
Premium: |
0.24 |
Premium p.a.: |
0.44 |
Spread abs.: |
0.06 |
Spread %: |
19.35% |
Delta: |
-0.20 |
Theta: |
-0.02 |
Omega: |
-4.38 |
Rho: |
-0.12 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.300 |
Previous Close: |
0.280 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-11.76% |
3 Months |
|
|
-44.44% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.300 |
0.270 |
1M High / 1M Low: |
0.370 |
0.270 |
6M High / 6M Low: |
0.790 |
0.270 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.280 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.326 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.519 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
113.11% |
Volatility 6M: |
|
85.62% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |