JP Morgan Put 84 HEN3 20.06.2025
/ DE000JK98M30
JP Morgan Put 84 HEN3 20.06.2025/ DE000JK98M30 /
| 10/4/2024 12:28:50 PM |
Chg.+0.070 |
Bid2:30:15 PM |
Ask2:30:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+11.86% |
0.650
Bid Size: 50,000 |
0.660
Ask Size: 50,000 |
HENKEL AG+CO.KGAA VZ... |
84.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
JK98M3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
84.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/20/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.26 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
0.26 |
| Time value: |
0.46 |
| Break-even: |
76.80 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.06 |
| Spread %: |
9.09% |
| Delta: |
-0.47 |
| Theta: |
-0.01 |
| Omega: |
-5.33 |
| Rho: |
-0.32 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.76% |
| 1 Month |
|
|
+11.86% |
| 3 Months |
|
|
-1.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.490 |
| 1M High / 1M Low: |
0.740 |
0.490 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.570 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
