JP Morgan Put 62 NDA 21.03.2025
/ DE000JT0K6M5
JP Morgan Put 62 NDA 21.03.2025/ DE000JT0K6M5 /
| 24/01/2025 17:19:56 |
Chg.-0.010 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-8.33% |
-
Bid Size: - |
-
Ask Size: - |
AURUBIS AG |
62.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
JT0K6M |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
62.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
04/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-18.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.37 |
| Parity: |
-1.20 |
| Time value: |
0.41 |
| Break-even: |
57.90 |
| Moneyness: |
0.84 |
| Premium: |
0.22 |
| Premium p.a.: |
2.68 |
| Spread abs.: |
0.30 |
| Spread %: |
272.73% |
| Delta: |
-0.24 |
| Theta: |
-0.07 |
| Omega: |
-4.31 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.099 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-65.63% |
| YTD |
|
|
-15.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.098 |
| 1M High / 1M Low: |
0.180 |
0.098 |
| 6M High / 6M Low: |
0.720 |
0.098 |
| High (YTD): |
14/01/2025 |
0.180 |
| Low (YTD): |
20/01/2025 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.134 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.78% |
| Volatility 6M: |
|
197.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |