JP Morgan Put 100 AIR 20.06.2025
/ DE000JT9GHV6
JP Morgan Put 100 AIR 20.06.2025/ DE000JT9GHV6 /
| 1/24/2025 6:21:43 PM |
Chg.+0.001 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
AIRBUS |
100.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
JT9GHV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.23 |
| Parity: |
-6.70 |
| Time value: |
0.53 |
| Break-even: |
94.70 |
| Moneyness: |
0.60 |
| Premium: |
0.43 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.50 |
| Spread %: |
1,862.96% |
| Delta: |
-0.10 |
| Theta: |
-0.05 |
| Omega: |
-3.21 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.026 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-81.43% |
| YTD |
|
|
-43.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.025 |
| 1M High / 1M Low: |
0.049 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.048 |
| Low (YTD): |
1/23/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |