JP Morgan Put 270 AP3 17.01.2025
/ DE000JS6K0N2
JP Morgan Put 270 AP3 17.01.2025/ DE000JS6K0N2 /
| 2024-05-03 11:47:30 AM |
Chg.-0.36 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.14EUR |
-10.29% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
270.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JS6K0N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.34 |
| Intrinsic value: |
4.29 |
| Implied volatility: |
- |
| Historic volatility: |
0.26 |
| Parity: |
4.29 |
| Time value: |
-0.97 |
| Break-even: |
236.80 |
| Moneyness: |
1.19 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
4.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.14 |
| High: |
3.14 |
| Low: |
3.14 |
| Previous Close: |
3.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.23% |
| 1 Month |
|
|
-9.25% |
| 3 Months |
|
|
+12.95% |
| YTD |
|
|
+39.56% |
| 1 Year |
|
|
+18.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.80 |
3.14 |
| 1M High / 1M Low: |
4.27 |
3.14 |
| 6M High / 6M Low: |
5.38 |
1.98 |
| High (YTD): |
2024-02-08 |
5.38 |
| Low (YTD): |
2024-01-02 |
2.25 |
| 52W High: |
2024-02-08 |
5.38 |
| 52W Low: |
2023-09-14 |
1.78 |
| Avg. price 1W: |
|
3.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
65.80% |
| Volatility 6M: |
|
158.01% |
| Volatility 1Y: |
|
125.30% |
| Volatility 3Y: |
|
- |
