JP Morgan Put 180 APC 20.06.2025
/ DE000JB25WD9
JP Morgan Put 180 APC 20.06.2025/ DE000JB25WD9 /
| 2024-05-22 12:44:12 PM |
Chg.-0.030 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-3.16% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
180.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB25WD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-19.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.28 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
0.28 |
| Time value: |
0.63 |
| Break-even: |
170.90 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.11% |
| Delta: |
-0.41 |
| Theta: |
-0.01 |
| Omega: |
-7.90 |
| Rho: |
-0.87 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-56.19% |
| 3 Months |
|
|
-34.29% |
| YTD |
|
|
-26.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.920 |
| 1M High / 1M Low: |
2.100 |
0.920 |
| 6M High / 6M Low: |
2.110 |
0.920 |
| High (YTD): |
2024-04-22 |
2.110 |
| Low (YTD): |
2024-05-22 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.357 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.23% |
| Volatility 6M: |
|
90.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
