JP Morgan Put 280 AP3 17.01.2025
/ DE000JS6K0Q5
JP Morgan Put 280 AP3 17.01.2025/ DE000JS6K0Q5 /
2024-06-07 12:18:32 PM |
Chg.+0.09 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.17EUR |
+4.33% |
- Bid Size: - |
- Ask Size: - |
AIR PROD. CHEM. ... |
280.00 - |
2025-01-17 |
Put |
Master data
WKN: |
JS6K0Q |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
AIR PROD. CHEM. DL 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
280.00 - |
Maturity: |
2025-01-17 |
Issue date: |
2023-02-10 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.58 |
Intrinsic value: |
3.24 |
Implied volatility: |
- |
Historic volatility: |
0.25 |
Parity: |
3.24 |
Time value: |
-0.94 |
Break-even: |
257.00 |
Moneyness: |
1.13 |
Premium: |
-0.04 |
Premium p.a.: |
-0.06 |
Spread abs.: |
0.15 |
Spread %: |
6.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.17 |
High: |
2.17 |
Low: |
2.17 |
Previous Close: |
2.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.54% |
1 Month |
|
|
-40.22% |
3 Months |
|
|
-44.78% |
YTD |
|
|
-18.42% |
1 Year |
|
|
-34.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.60 |
2.08 |
1M High / 1M Low: |
3.63 |
2.08 |
6M High / 6M Low: |
6.18 |
2.08 |
High (YTD): |
2024-02-08 |
6.18 |
Low (YTD): |
2024-06-06 |
2.08 |
52W High: |
2024-02-08 |
6.18 |
52W Low: |
2023-09-14 |
2.07 |
Avg. price 1W: |
|
2.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.22 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
94.74% |
Volatility 6M: |
|
133.01% |
Volatility 1Y: |
|
120.91% |
Volatility 3Y: |
|
- |