JP Morgan Put 350 NOC 20.06.2025
/ DE000JB9G1L3
JP Morgan Put 350 NOC 20.06.2025/ DE000JB9G1L3 /
| 2024-06-07 12:53:01 PM |
Chg.-0.002 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
-2.82% |
-
Bid Size: - |
-
Ask Size: - |
Northrop Grumman Cor... |
350.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB9G1L |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Northrop Grumman Corp Holding Co |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.83 |
| Time value: |
0.10 |
| Break-even: |
313.84 |
| Moneyness: |
0.80 |
| Premium: |
0.23 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.04 |
| Spread %: |
52.78% |
| Delta: |
-0.14 |
| Theta: |
-0.03 |
| Omega: |
-5.80 |
| Rho: |
-0.71 |
Quote data
| Open: |
0.069 |
| High: |
0.069 |
| Low: |
0.069 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
-37.27% |
| YTD |
|
|
-50.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.068 |
| 1M High / 1M Low: |
0.094 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-26 |
0.170 |
| Low (YTD): |
2024-05-23 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
