JP Morgan Put 180 BIIB 20.06.2025
/ DE000JT8KLY6
JP Morgan Put 180 BIIB 20.06.2025/ DE000JT8KLY6 /
| 1/24/2025 8:39:52 AM |
Chg.-0.09 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.73EUR |
-2.36% |
-
Bid Size: - |
-
Ask Size: - |
Biogen Inc |
180.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT8KLY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Biogen Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.22 |
| Intrinsic value: |
3.22 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
3.22 |
| Time value: |
0.22 |
| Break-even: |
137.12 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
2.27% |
| Delta: |
-0.76 |
| Theta: |
-0.02 |
| Omega: |
-3.09 |
| Rho: |
-0.56 |
Quote data
| Open: |
3.73 |
| High: |
3.73 |
| Low: |
3.73 |
| Previous Close: |
3.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.28% |
| 1 Month |
|
|
-1.06% |
| 3 Months |
|
|
+110.73% |
| YTD |
|
|
+10.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.03 |
3.73 |
| 1M High / 1M Low: |
4.03 |
3.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
4.03 |
| Low (YTD): |
1/7/2025 |
3.16 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |