JP Morgan Put 90 KMY 17.01.2025
/ DE000JB2FJ55
JP Morgan Put 90 KMY 17.01.2025/ DE000JB2FJ55 /
2024-07-03 11:31:13 AM |
Chg.- |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.020EUR |
- |
- Bid Size: - |
- Ask Size: - |
KIMBERLY-CLARK DL... |
90.00 - |
2025-01-17 |
Put |
Master data
WKN: |
JB2FJ5 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
KIMBERLY-CLARK DL 1,25 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
90.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-09-29 |
Last trading day: |
2024-07-04 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-181.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.15 |
Parity: |
-3.86 |
Time value: |
0.07 |
Break-even: |
89.29 |
Moneyness: |
0.70 |
Premium: |
0.31 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.05 |
Spread %: |
238.10% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-8.89 |
Rho: |
-0.04 |
Quote data
Open: |
0.020 |
High: |
0.020 |
Low: |
0.020 |
Previous Close: |
0.022 |
Turnover: |
0.000 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-9.09% |
3 Months |
|
|
-71.83% |
YTD |
|
|
-90.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.020 |
1M High / 1M Low: |
0.022 |
0.015 |
6M High / 6M Low: |
0.200 |
0.015 |
High (YTD): |
2024-01-05 |
0.220 |
Low (YTD): |
2024-06-18 |
0.015 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.019 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.087 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.32% |
Volatility 6M: |
|
151.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |