JP Morgan Put 154 AAPL 20.06.2025
/ DE000JB2GUA8
JP Morgan Put 154 AAPL 20.06.2025/ DE000JB2GUA8 /
| 2024-06-04 11:04:59 AM |
Chg.-0.010 |
Bid11:22:35 AM |
Ask11:22:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-2.78% |
0.350
Bid Size: 7,500 |
0.370
Ask Size: 7,500 |
Apple Inc |
154.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB2GUA |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
154.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-53.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-3.67 |
| Time value: |
0.33 |
| Break-even: |
137.89 |
| Moneyness: |
0.79 |
| Premium: |
0.22 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
5.88% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-6.74 |
| Rho: |
-0.27 |
Quote data
| Open: |
0.350 |
| High: |
0.350 |
| Low: |
0.350 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-39.66% |
| 3 Months |
|
|
-53.33% |
| YTD |
|
|
-46.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.350 |
| 1M High / 1M Low: |
0.530 |
0.350 |
| 6M High / 6M Low: |
1.010 |
0.350 |
| High (YTD): |
2024-04-22 |
1.010 |
| Low (YTD): |
2024-05-28 |
0.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.430 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.695 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.04% |
| Volatility 6M: |
|
104.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
