JP Morgan Put 13100 NDX.X 21.03.2025
/ DE000JK88H13
JP Morgan Put 13100 NDX.X 21.03.2.../ DE000JK88H13 /
1/23/2025 2:22:56 PM |
Chg.+0.010 |
Bid7:32:46 PM |
Ask7:32:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.055EUR |
+22.22% |
0.051 Bid Size: 50,000 |
0.066 Ask Size: 50,000 |
NASDAQ 100 INDEX |
13,100.00 - |
3/21/2025 |
Put |
Master data
WKN: |
JK88H1 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
NASDAQ 100 INDEX |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
13,100.00 - |
Maturity: |
3/21/2025 |
Issue date: |
4/23/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
100:1 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-624.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.65 |
Historic volatility: |
0.18 |
Parity: |
-87.53 |
Time value: |
0.35 |
Break-even: |
13,065.00 |
Moneyness: |
0.60 |
Premium: |
0.40 |
Premium p.a.: |
7.71 |
Spread abs.: |
0.30 |
Spread %: |
573.08% |
Delta: |
-0.02 |
Theta: |
-1.94 |
Omega: |
-10.02 |
Rho: |
-0.60 |
Quote data
Open: |
0.054 |
High: |
0.055 |
Low: |
0.054 |
Previous Close: |
0.045 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-32.10% |
1 Month |
|
|
-75.00% |
3 Months |
|
|
-87.78% |
YTD |
|
|
-65.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.081 |
0.045 |
1M High / 1M Low: |
0.220 |
0.045 |
6M High / 6M Low: |
3.160 |
0.045 |
High (YTD): |
1/13/2025 |
0.170 |
Low (YTD): |
1/22/2025 |
0.045 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.120 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.550 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
266.01% |
Volatility 6M: |
|
345.95% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |