JP Morgan Put 20 iShares FTSE China 25 Index Fund 16.01.2026
/ DE000JK49WG3
JP Morgan Put 20 iShares FTSE Chi.../ DE000JK49WG3 /
| 1/24/2025 12:42:22 PM |
Chg.-0.009 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-12.33% |
-
Bid Size: - |
-
Ask Size: - |
- |
20.00 - |
1/16/2026 |
Put |
Master data
| WKN: |
JK49WG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
20.00 - |
| Maturity: |
1/16/2026 |
| Issue date: |
3/1/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.31 |
| Parity: |
-0.99 |
| Time value: |
0.08 |
| Break-even: |
19.17 |
| Moneyness: |
0.67 |
| Premium: |
0.36 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.02 |
| Spread %: |
31.75% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-4.01 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.064 |
| High: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
-20.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.064 |
| 1M High / 1M Low: |
0.094 |
0.064 |
| 6M High / 6M Low: |
0.210 |
0.061 |
| High (YTD): |
1/8/2025 |
0.094 |
| Low (YTD): |
1/24/2025 |
0.064 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.54% |
| Volatility 6M: |
|
169.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |