JP Morgan Put 130 QCOM 20.06.2025
/ DE000JB77JR7
JP Morgan Put 130 QCOM 20.06.2025/ DE000JB77JR7 /
| 2024-05-31 9:59:19 AM |
Chg.- |
Bid9:27:42 AM |
Ask9:27:42 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
- |
0.290
Bid Size: 5,000 |
0.310
Ask Size: 5,000 |
QUALCOMM Inc |
130.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB77JR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
130.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-04 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-60.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-6.82 |
| Time value: |
0.31 |
| Break-even: |
116.65 |
| Moneyness: |
0.64 |
| Premium: |
0.38 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-4.66 |
| Rho: |
-0.19 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-38.60% |
| 3 Months |
|
|
-66.35% |
| YTD |
|
|
-73.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.270 |
| 1M High / 1M Low: |
0.570 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
1.670 |
| Low (YTD): |
2024-05-28 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.306 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.414 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
