JP Morgan Put 115 XONA 20.06.2025
/ DE000JB1JRA0
JP Morgan Put 115 XONA 20.06.2025/ DE000JB1JRA0 /
05/06/2024 10:57:33 |
Chg.- |
Bid09:49:10 |
Ask09:49:10 |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
- |
0.910 Bid Size: 15,000 |
0.920 Ask Size: 15,000 |
EXXON MOBIL CORP. |
115.00 - |
20/06/2025 |
Put |
Master data
WKN: |
JB1JRA |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
EXXON MOBIL CORP. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
115.00 - |
Maturity: |
20/06/2025 |
Issue date: |
25/09/2023 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-11.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.20 |
Intrinsic value: |
1.10 |
Implied volatility: |
- |
Historic volatility: |
0.19 |
Parity: |
1.10 |
Time value: |
-0.17 |
Break-even: |
105.70 |
Moneyness: |
1.11 |
Premium: |
-0.02 |
Premium p.a.: |
-0.02 |
Spread abs.: |
0.01 |
Spread %: |
1.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.940 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.30% |
3 Months |
|
|
-32.86% |
YTD |
|
|
-48.91% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.940 |
0.780 |
1M High / 1M Low: |
0.950 |
0.710 |
6M High / 6M Low: |
2.100 |
0.710 |
High (YTD): |
18/01/2024 |
2.100 |
Low (YTD): |
20/05/2024 |
0.710 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.898 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.857 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.348 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.21% |
Volatility 6M: |
|
75.82% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |