JP Morgan Put 480 NOW 20.06.2025
/ DE000JK9AYS9
JP Morgan Put 480 NOW 20.06.2025/ DE000JK9AYS9 /
| 1/23/2025 2:37:21 PM |
Chg.- |
Bid8:04:08 AM |
Ask8:04:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
- |
0.010
Bid Size: 2,000 |
0.160
Ask Size: 2,000 |
ServiceNow Inc |
480.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JK9AYS |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
480.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
4/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-68.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.99 |
| Historic volatility: |
0.32 |
| Parity: |
-6.28 |
| Time value: |
0.16 |
| Break-even: |
444.84 |
| Moneyness: |
0.42 |
| Premium: |
0.59 |
| Premium p.a.: |
2.17 |
| Spread abs.: |
0.15 |
| Spread %: |
1,500.00% |
| Delta: |
-0.04 |
| Theta: |
-0.21 |
| Omega: |
-3.01 |
| Rho: |
-0.26 |
Quote data
| Open: |
0.010 |
| High: |
0.010 |
| Low: |
0.010 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-23.08% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
-37.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.010 |
| 1M High / 1M Low: |
0.017 |
0.010 |
| 6M High / 6M Low: |
0.120 |
0.010 |
| High (YTD): |
1/13/2025 |
0.017 |
| Low (YTD): |
1/23/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.55% |
| Volatility 6M: |
|
151.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |