JP Morgan Put 135 QCOM 20.06.2025
/ DE000JB8RTM9
JP Morgan Put 135 QCOM 20.06.2025/ DE000JB8RTM9 /
| 2024-05-31 10:17:53 AM |
Chg.- |
Bid9:08:21 AM |
Ask9:08:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
- |
0.350
Bid Size: 5,000 |
0.370
Ask Size: 5,000 |
QUALCOMM Inc |
135.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB8RTM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
135.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-51.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.28 |
| Parity: |
-6.36 |
| Time value: |
0.37 |
| Break-even: |
120.71 |
| Moneyness: |
0.66 |
| Premium: |
0.36 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
5.26% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-4.59 |
| Rho: |
-0.22 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
-35.94% |
| 3 Months |
|
|
-63.06% |
| YTD |
|
|
-72.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.330 |
| 1M High / 1M Low: |
0.650 |
0.330 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
1.830 |
| Low (YTD): |
2024-05-28 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
