JP Morgan Put 225 BDX 20.12.2024
/ DE000JK80FE8
JP Morgan Put 225 BDX 20.12.2024/ DE000JK80FE8 /
| 2024-06-06 12:51:19 PM |
Chg.+0.07 |
Bid8:14:28 PM |
Ask8:14:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
+5.04% |
1.36
Bid Size: 30,000 |
1.39
Ask Size: 30,000 |
Becton Dickinson and... |
225.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
JK80FE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Becton Dickinson and Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-19 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
-1.04 |
| Time value: |
1.42 |
| Break-even: |
192.75 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
6.94% |
| Delta: |
-0.34 |
| Theta: |
-0.04 |
| Omega: |
-5.27 |
| Rho: |
-0.48 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.89% |
| 1 Month |
|
|
-10.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.97 |
1.39 |
| 1M High / 1M Low: |
1.97 |
1.39 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.67 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
