JP Morgan Put 164 APC 20.06.2025
/ DE000JB1JQF1
JP Morgan Put 164 APC 20.06.2025/ DE000JB1JQF1 /
| 16/05/2024 10:44:48 |
Chg.-0.060 |
Bid11:08:16 |
Ask11:08:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-9.52% |
0.580
Bid Size: 7,500 |
0.590
Ask Size: 7,500 |
APPLE INC. |
164.00 - |
20/06/2025 |
Put |
Master data
| WKN: |
JB1JQF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
164.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
25/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-29.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-1.02 |
| Time value: |
0.59 |
| Break-even: |
158.10 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
-0.26 |
| Theta: |
-0.01 |
| Omega: |
-7.78 |
| Rho: |
-0.57 |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.97% |
| 1 Month |
|
|
-49.56% |
| 3 Months |
|
|
-36.67% |
| YTD |
|
|
-32.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.630 |
| 1M High / 1M Low: |
1.360 |
0.630 |
| 6M High / 6M Low: |
1.360 |
0.630 |
| High (YTD): |
22/04/2024 |
1.360 |
| Low (YTD): |
15/05/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.992 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.28% |
| Volatility 6M: |
|
91.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
