JP Morgan Put 34 BKR 18.07.2025
/ DE000JF137Q1
JP Morgan Put 34 BKR 18.07.2025/ DE000JF137Q1 /
| 1/9/2025 4:11:35 PM |
Chg.- |
Bid8:06:08 AM |
Ask8:06:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Baker Hughes Company |
34.00 USD |
7/18/2025 |
Put |
Master data
| WKN: |
JF137Q |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Baker Hughes Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
34.00 USD |
| Maturity: |
7/18/2025 |
| Issue date: |
12/27/2024 |
| Last trading day: |
7/17/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-0.92 |
| Time value: |
0.10 |
| Break-even: |
32.00 |
| Moneyness: |
0.78 |
| Premium: |
0.24 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.03 |
| Spread %: |
36.99% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-6.17 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.074 |
| High: |
0.075 |
| Low: |
0.074 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.21% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
-31.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.094 |
0.072 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.100 |
| Low (YTD): |
1/8/2025 |
0.072 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |