JP Morgan Put 145 EXPE 17.01.2025
/ DE000JB719N7
JP Morgan Put 145 EXPE 17.01.2025/ DE000JB719N7 /
| 2024-05-28 10:09:50 AM |
Chg.-0.05 |
Bid3:55:06 PM |
Ask3:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.25EUR |
-1.52% |
3.25
Bid Size: 50,000 |
3.27
Ask Size: 50,000 |
Expedia Group Inc |
145.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JB719N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Expedia Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
145.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.34 |
| Intrinsic value: |
3.19 |
| Implied volatility: |
- |
| Historic volatility: |
0.40 |
| Parity: |
3.19 |
| Time value: |
-0.10 |
| Break-even: |
102.57 |
| Moneyness: |
1.31 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.09 |
| Spread %: |
3.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.25 |
| High: |
3.25 |
| Low: |
3.25 |
| Previous Close: |
3.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.06% |
| 1 Month |
|
|
+68.39% |
| 3 Months |
|
|
+55.50% |
| YTD |
|
|
+85.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.98 |
| 1M High / 1M Low: |
3.30 |
1.95 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-27 |
3.30 |
| Low (YTD): |
2024-02-08 |
1.64 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.17 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
