JP Morgan Put 200 IDP 17.04.2025
/ DE000JT60X65
JP Morgan Put 200 IDP 17.04.2025/ DE000JT60X65 /
23/01/2025 08:38:34 |
Chg.- |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
5.51EUR |
- |
- Bid Size: - |
- Ask Size: - |
BIOGEN INC. DL -,000... |
200.00 - |
17/04/2025 |
Put |
Master data
WKN: |
JT60X6 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
BIOGEN INC. DL -,0005 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 - |
Maturity: |
17/04/2025 |
Issue date: |
20/08/2024 |
Last trading day: |
24/01/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.07 |
Intrinsic value: |
6.07 |
Implied volatility: |
- |
Historic volatility: |
0.24 |
Parity: |
6.07 |
Time value: |
-0.56 |
Break-even: |
144.90 |
Moneyness: |
1.44 |
Premium: |
-0.04 |
Premium p.a.: |
-0.17 |
Spread abs.: |
-0.05 |
Spread %: |
-0.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.51 |
High: |
5.51 |
Low: |
5.51 |
Previous Close: |
5.62 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-3.67% |
1 Month |
|
|
+5.35% |
3 Months |
|
|
+119.52% |
YTD |
|
|
+15.51% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.79 |
5.51 |
1M High / 1M Low: |
5.79 |
4.57 |
6M High / 6M Low: |
- |
- |
High (YTD): |
20/01/2025 |
5.79 |
Low (YTD): |
07/01/2025 |
4.57 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.13 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.86% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |