JP Morgan Put 100 PAYX 20.06.2025
/ DE000JK63CV5
JP Morgan Put 100 PAYX 20.06.2025/ DE000JK63CV5 /
| 1/24/2025 10:05:47 AM |
Chg.-0.002 |
Bid3:31:58 PM |
Ask3:31:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-5.71% |
0.033
Bid Size: 2,000 |
0.180
Ask Size: 2,000 |
Paychex Inc |
100.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK63CV |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Paychex Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
100.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/5/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.18 |
| Parity: |
-4.30 |
| Time value: |
0.17 |
| Break-even: |
94.28 |
| Moneyness: |
0.69 |
| Premium: |
0.32 |
| Premium p.a.: |
1.00 |
| Spread abs.: |
0.14 |
| Spread %: |
445.45% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-6.40 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-32.65% |
| 3 Months |
|
|
-63.74% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.027 |
| 1M High / 1M Low: |
0.060 |
0.027 |
| 6M High / 6M Low: |
0.320 |
0.027 |
| High (YTD): |
1/7/2025 |
0.060 |
| Low (YTD): |
1/17/2025 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.73% |
| Volatility 6M: |
|
164.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |