JP Morgan Put 200 HD 20.06.2025
/ DE000JB6CXY2
JP Morgan Put 200 HD 20.06.2025/ DE000JB6CXY2 /
2024-05-22 9:24:49 AM |
Chg.0.000 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Home Depot Inc |
200.00 USD |
2025-06-20 |
Put |
Master data
WKN: |
JB6CXY |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Home Depot Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
200.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-11-01 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-49.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.17 |
Parity: |
-12.54 |
Time value: |
0.63 |
Break-even: |
178.00 |
Moneyness: |
0.59 |
Premium: |
0.43 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.46 |
Spread %: |
277.78% |
Delta: |
-0.08 |
Theta: |
-0.02 |
Omega: |
-3.83 |
Rho: |
-0.33 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
-37.93% |
3 Months |
|
|
-28.00% |
YTD |
|
|
-48.57% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.160 |
1M High / 1M Low: |
0.300 |
0.160 |
6M High / 6M Low: |
0.460 |
0.160 |
High (YTD): |
2024-01-04 |
0.390 |
Low (YTD): |
2024-05-16 |
0.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.172 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.231 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.287 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
117.71% |
Volatility 6M: |
|
107.65% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |