JP Morgan Put 35 MOS 17.01.2025
/ DE000JS9A7U1
JP Morgan Put 35 MOS 17.01.2025/ DE000JS9A7U1 /
| 2024-05-31 10:35:03 AM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
-1.72% |
-
Bid Size: - |
-
Ask Size: - |
Mosaic Company |
35.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JS9A7U |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-03-15 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.72 |
| Implied volatility: |
- |
| Historic volatility: |
0.30 |
| Parity: |
0.72 |
| Time value: |
-0.13 |
| Break-even: |
29.10 |
| Moneyness: |
1.26 |
| Premium: |
-0.05 |
| Premium p.a.: |
-0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
3.51% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.570 |
| High: |
0.570 |
| Low: |
0.570 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.62% |
| 1 Month |
|
|
+14.00% |
| 3 Months |
|
|
-5.00% |
| YTD |
|
|
+21.28% |
| 1 Year |
|
|
-30.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.520 |
| 1M High / 1M Low: |
0.710 |
0.450 |
| 6M High / 6M Low: |
0.750 |
0.420 |
| High (YTD): |
2024-02-14 |
0.750 |
| Low (YTD): |
2024-05-23 |
0.450 |
| 52W High: |
2023-06-01 |
0.820 |
| 52W Low: |
2023-12-19 |
0.420 |
| Avg. price 1W: |
|
0.542 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.563 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.566 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.18% |
| Volatility 6M: |
|
88.40% |
| Volatility 1Y: |
|
81.92% |
| Volatility 3Y: |
|
- |
