JP Morgan Put 145 QCOM 17.01.2025
/ DE000JB9ELG4
JP Morgan Put 145 QCOM 17.01.2025/ DE000JB9ELG4 /
| 2024-06-03 8:30:38 AM |
Chg.-0.020 |
Bid9:33:24 AM |
Ask9:33:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.220
Bid Size: 5,000 |
0.240
Ask Size: 5,000 |
QUALCOMM Inc |
145.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JB9ELG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
QUALCOMM Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-72.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-5.44 |
| Time value: |
0.26 |
| Break-even: |
131.01 |
| Moneyness: |
0.71 |
| Premium: |
0.30 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
-0.09 |
| Theta: |
-0.02 |
| Omega: |
-6.31 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.78% |
| 1 Month |
|
|
-53.06% |
| 3 Months |
|
|
-78.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.170 |
| 1M High / 1M Low: |
0.500 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.326 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
