JP Morgan Put 105 SQU 20.06.2025
/ DE000JK6BR56
JP Morgan Put 105 SQU 20.06.2025/ DE000JK6BR56 /
| 1/24/2025 9:32:11 AM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-4.23% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
105.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
JK6BR5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
105.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.27 |
| Time value: |
0.65 |
| Break-even: |
95.90 |
| Moneyness: |
1.03 |
| Premium: |
0.06 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.15 |
| Spread %: |
19.74% |
| Delta: |
-0.49 |
| Theta: |
-0.02 |
| Omega: |
-5.49 |
| Rho: |
-0.24 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.710 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.07% |
| 1 Month |
|
|
-40.87% |
| 3 Months |
|
|
-31.31% |
| YTD |
|
|
-33.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.680 |
| 1M High / 1M Low: |
1.090 |
0.680 |
| 6M High / 6M Low: |
1.250 |
0.550 |
| High (YTD): |
1/13/2025 |
1.060 |
| Low (YTD): |
1/24/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.22% |
| Volatility 6M: |
|
126.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |