JP Morgan Put 60 NDA 21.03.2025
/ DE000JT0K6L7
JP Morgan Put 60 NDA 21.03.2025/ DE000JT0K6L7 /
| 1/10/2025 4:12:15 PM |
Chg.+0.030 |
Bid5:36:38 PM |
Ask5:36:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+27.27% |
0.160
Bid Size: 2,000 |
0.360
Ask Size: 2,000 |
AURUBIS AG |
60.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
JT0K6L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.83 |
| Historic volatility: |
0.37 |
| Parity: |
-1.35 |
| Time value: |
0.42 |
| Break-even: |
55.80 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
2.08 |
| Spread abs.: |
0.30 |
| Spread %: |
250.00% |
| Delta: |
-0.23 |
| Theta: |
-0.06 |
| Omega: |
-3.94 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.140 |
| Low: |
0.110 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-69.57% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.088 |
| 1M High / 1M Low: |
0.130 |
0.088 |
| 6M High / 6M Low: |
0.630 |
0.088 |
| High (YTD): |
1/9/2025 |
0.110 |
| Low (YTD): |
1/6/2025 |
0.088 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.104 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.311 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
155.61% |
| Volatility 6M: |
|
190.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |