JP Morgan Put 180 ADI 20.06.2025
/ DE000JK00YM0
JP Morgan Put 180 ADI 20.06.2025/ DE000JK00YM0 /
| 2024-05-24 12:24:12 PM |
Chg.- |
Bid9:35:23 AM |
Ask9:35:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
- |
0.820
Bid Size: 3,000 |
1.120
Ask Size: 3,000 |
Analog Devices Inc |
180.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JK00YM |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-4.84 |
| Time value: |
0.87 |
| Break-even: |
157.25 |
| Moneyness: |
0.77 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
6.10% |
| Delta: |
-0.17 |
| Theta: |
-0.02 |
| Omega: |
-4.10 |
| Rho: |
-0.47 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.09% |
| 1 Month |
|
|
-50.63% |
| 3 Months |
|
|
-58.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
0.690 |
| 1M High / 1M Low: |
1.710 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.902 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
