JP Morgan Put 125 QCOM 20.06.2025
/ DE000JB6GZ35
JP Morgan Put 125 QCOM 20.06.2025/ DE000JB6GZ35 /
| 2024-05-31 3:50:00 PM |
Chg.- |
Bid9:55:39 AM |
Ask9:55:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
- |
0.250
Bid Size: 5,000 |
0.270
Ask Size: 5,000 |
QUALCOMM Inc |
125.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB6GZ3 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
125.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-64.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.28 |
| Parity: |
-7.28 |
| Time value: |
0.29 |
| Break-even: |
112.28 |
| Moneyness: |
0.61 |
| Premium: |
0.40 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.02 |
| Spread %: |
7.41% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-4.54 |
| Rho: |
-0.17 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.17% |
| 1 Month |
|
|
-46.81% |
| 3 Months |
|
|
-70.24% |
| YTD |
|
|
-78.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.230 |
| 1M High / 1M Low: |
0.470 |
0.230 |
| 6M High / 6M Low: |
1.630 |
0.230 |
| High (YTD): |
2024-01-04 |
1.400 |
| Low (YTD): |
2024-05-28 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.349 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.869 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
128.87% |
| Volatility 6M: |
|
95.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
