JP Morgan Put 75 XOM 20.06.2025
/ DE000JB4SKZ7
JP Morgan Put 75 XOM 20.06.2025/ DE000JB4SKZ7 /
| 31/05/2024 10:49:48 |
Chg.-0.001 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-1.23% |
-
Bid Size: - |
-
Ask Size: - |
Exxon Mobil Corp |
75.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JB4SKZ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
75.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
06/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-80.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-3.60 |
| Time value: |
0.13 |
| Break-even: |
67.94 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.05 |
| Spread %: |
60.49% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-5.59 |
| Rho: |
-0.09 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.081 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-61.90% |
| YTD |
|
|
-77.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.075 |
| 1M High / 1M Low: |
0.094 |
0.059 |
| 6M High / 6M Low: |
0.400 |
0.059 |
| High (YTD): |
18/01/2024 |
0.400 |
| Low (YTD): |
20/05/2024 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.73% |
| Volatility 6M: |
|
95.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
