JP Morgan Put 170 SND 20.06.2025
/ DE000JK7Q0F8
JP Morgan Put 170 SND 20.06.2025/ DE000JK7Q0F8 /
| 1/24/2025 9:43:43 AM |
Chg.-0.010 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
SCHNEIDER ELEC. INH.... |
170.00 EUR |
6/20/2025 |
Put |
Master data
| WKN: |
JK7Q0F |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
4/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-34.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.74 |
| Historic volatility: |
0.24 |
| Parity: |
-10.17 |
| Time value: |
0.78 |
| Break-even: |
162.20 |
| Moneyness: |
0.63 |
| Premium: |
0.40 |
| Premium p.a.: |
1.32 |
| Spread abs.: |
0.70 |
| Spread %: |
887.34% |
| Delta: |
-0.10 |
| Theta: |
-0.08 |
| Omega: |
-3.62 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.090 |
| High: |
0.090 |
| Low: |
0.090 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.77% |
| 1 Month |
|
|
-59.09% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
-57.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.100 |
| 1M High / 1M Low: |
0.210 |
0.100 |
| 6M High / 6M Low: |
1.040 |
0.100 |
| High (YTD): |
1/3/2025 |
0.210 |
| Low (YTD): |
1/23/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.339 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.33% |
| Volatility 6M: |
|
188.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |