JP Morgan Put 100 BEI 20.06.2025
/ DE000JK7AF68
JP Morgan Put 100 BEI 20.06.2025/ DE000JK7AF68 /
| 1/24/2025 9:37:38 AM |
Chg.+0.001 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+1.27% |
-
Bid Size: - |
-
Ask Size: - |
BEIERSDORF AG O.N. |
100.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
JK7AF6 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
BEIERSDORF AG O.N. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-74.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.16 |
| Parity: |
-2.60 |
| Time value: |
0.17 |
| Break-even: |
98.30 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.09 |
| Spread %: |
115.19% |
| Delta: |
-0.11 |
| Theta: |
-0.02 |
| Omega: |
-8.45 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.079 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.98% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.085 |
0.079 |
| 1M High / 1M Low: |
0.120 |
0.077 |
| 6M High / 6M Low: |
0.220 |
0.077 |
| High (YTD): |
1/6/2025 |
0.120 |
| Low (YTD): |
1/9/2025 |
0.077 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.87% |
| Volatility 6M: |
|
153.02% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |