JP Morgan Put 8 WBD 20.06.2025
/ DE000JT4XZ20
JP Morgan Put 8 WBD 20.06.2025/ DE000JT4XZ20 /
| 1/24/2025 11:48:39 AM |
Chg.-0.006 |
Bid8:33:47 PM |
Ask8:33:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-9.38% |
0.057
Bid Size: 750,000 |
0.067
Ask Size: 750,000 |
Warner Brothers Disc... |
8.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JT4XZ2 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Warner Brothers Discovery Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.47 |
| Parity: |
-0.22 |
| Time value: |
0.07 |
| Break-even: |
7.00 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
-0.21 |
| Theta: |
0.00 |
| Omega: |
-3.06 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.68% |
| 1 Month |
|
|
-6.45% |
| 3 Months |
|
|
-65.88% |
| YTD |
|
|
-7.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.064 |
| 1M High / 1M Low: |
0.082 |
0.056 |
| 6M High / 6M Low: |
0.210 |
0.041 |
| High (YTD): |
1/13/2025 |
0.082 |
| Low (YTD): |
1/7/2025 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.124 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.00% |
| Volatility 6M: |
|
114.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |