JP Morgan Put 90 DUK 20.06.2025
/ DE000JK2XCN3
JP Morgan Put 90 DUK 20.06.2025/ DE000JK2XCN3 /
| 10/8/2024 10:51:41 AM |
Chg.+0.050 |
Bid8:31:14 PM |
Ask8:31:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+22.73% |
0.270
Bid Size: 50,000 |
0.300
Ask Size: 50,000 |
Duke Energy Corp New |
90.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK2XCN |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Duke Energy Corp New |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
90.00 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: |
-29.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.14 |
| Parity: |
-1.84 |
| Time value: |
0.34 |
| Break-even: |
78.64 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.08 |
| Spread %: |
32.14% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-5.39 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
-43.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.220 |
0.180 |
| 6M High / 6M Low: |
0.850 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.57% |
| Volatility 6M: |
|
94.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
