JP Morgan Put 1.04 EUR/USD 21.03.2025
/ DE000JB53DL4
JP Morgan Put 1.04 EUR/USD 21.03..../ DE000JB53DL4 /
| 1/23/2025 9:23:06 AM |
Chg.+0.08 |
Bid10:28:55 AM |
Ask10:28:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.09EUR |
+7.92% |
1.07
Bid Size: 5,000 |
1.08
Ask Size: 5,000 |
- |
1.04 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JB53DL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.04 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/1/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-94.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.06 |
| Parity: |
-0.09 |
| Time value: |
1.06 |
| Break-even: |
0.99 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
4.76% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-40.72 |
| Rho: |
0.00 |
Quote data
| Open: |
1.09 |
| High: |
1.09 |
| Low: |
1.09 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.78% |
| 1 Month |
|
|
-25.34% |
| 3 Months |
|
|
+81.67% |
| YTD |
|
|
-18.05% |
| 1 Year |
|
|
-9.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.01 |
| 1M High / 1M Low: |
2.40 |
1.01 |
| 6M High / 6M Low: |
2.40 |
0.19 |
| High (YTD): |
1/13/2025 |
2.40 |
| Low (YTD): |
1/22/2025 |
1.01 |
| 52W High: |
1/13/2025 |
2.40 |
| 52W Low: |
9/26/2024 |
0.19 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
94.49 |
| Avg. price 1Y: |
|
0.84 |
| Avg. volume 1Y: |
|
47.24 |
| Volatility 1M: |
|
302.79% |
| Volatility 6M: |
|
237.86% |
| Volatility 1Y: |
|
195.56% |
| Volatility 3Y: |
|
- |