JP Morgan Put 38 BKR 15.08.2025
/ DE000JF16ET3
JP Morgan Put 38 BKR 15.08.2025/ DE000JF16ET3 /
| 1/24/2025 12:18:53 PM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Baker Hughes Company |
38.00 USD |
8/15/2025 |
Put |
Master data
| WKN: |
JF16ET |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Baker Hughes Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
38.00 USD |
| Maturity: |
8/15/2025 |
| Issue date: |
12/20/2024 |
| Last trading day: |
8/14/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.72 |
| Time value: |
0.14 |
| Break-even: |
34.78 |
| Moneyness: |
0.83 |
| Premium: |
0.20 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-5.88 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-53.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.099 |
| 1M High / 1M Low: |
0.260 |
0.099 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.240 |
| Low (YTD): |
1/20/2025 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.169 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |