JP Morgan Put 1.05 EUR/USD 21.03.2025
/ DE000JB6QTX2
JP Morgan Put 1.05 EUR/USD 21.03..../ DE000JB6QTX2 /
| 1/23/2025 1:17:32 PM |
Chg.+0.12 |
Bid3:13:52 PM |
Ask3:13:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.58EUR |
+8.22% |
1.50
Bid Size: 5,000 |
1.51
Ask Size: 5,000 |
- |
1.05 USD |
3/21/2025 |
Put |
Master data
| WKN: |
JB6QTX |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.05 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: |
-66.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.06 |
| Parity: |
0.87 |
| Time value: |
0.63 |
| Break-even: |
0.99 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.05 |
| Spread %: |
3.31% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-36.58 |
| Rho: |
0.00 |
Quote data
| Open: |
1.57 |
| High: |
1.58 |
| Low: |
1.57 |
| Previous Close: |
1.46 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.44% |
| 1 Month |
|
|
-16.84% |
| 3 Months |
|
|
+105.19% |
| YTD |
|
|
-1.25% |
| 1 Year |
|
|
+12.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.55 |
1.46 |
| 1M High / 1M Low: |
3.07 |
1.46 |
| 6M High / 6M Low: |
3.07 |
0.24 |
| High (YTD): |
1/13/2025 |
3.07 |
| Low (YTD): |
1/22/2025 |
1.46 |
| 52W High: |
1/13/2025 |
3.07 |
| 52W Low: |
9/24/2024 |
0.24 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
4,096 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
13,259.67 |
| Avg. price 6M: |
|
0.97 |
| Avg. volume 6M: |
|
3,244.17 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
1,622.09 |
| Volatility 1M: |
|
327.27% |
| Volatility 6M: |
|
235.94% |
| Volatility 1Y: |
|
192.76% |
| Volatility 3Y: |
|
- |