JP Morgan Put 140 ADS 19.12.2025
/ DE000JK4WZ53
JP Morgan Put 140 ADS 19.12.2025/ DE000JK4WZ53 /
| 1/24/2025 9:59:29 AM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ADIDAS AG NA O.N. |
140.00 EUR |
12/19/2025 |
Put |
Master data
| WKN: |
JK4WZ5 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
140.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
3/14/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-68.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.26 |
| Parity: |
-11.45 |
| Time value: |
0.37 |
| Break-even: |
136.30 |
| Moneyness: |
0.55 |
| Premium: |
0.46 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.15 |
| Spread %: |
68.18% |
| Delta: |
-0.06 |
| Theta: |
-0.02 |
| Omega: |
-4.08 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.93% |
| 1 Month |
|
|
-42.86% |
| 3 Months |
|
|
-59.18% |
| YTD |
|
|
-39.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.190 |
| 1M High / 1M Low: |
0.350 |
0.190 |
| 6M High / 6M Low: |
0.710 |
0.190 |
| High (YTD): |
1/3/2025 |
0.340 |
| Low (YTD): |
1/22/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.278 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.28% |
| Volatility 6M: |
|
90.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |