JP Morgan Put 39.75 MOS 17.01.2025
/ DE000JS6K1C3
JP Morgan Put 39.75 MOS 17.01.202.../ DE000JS6K1C3 /
| 2024-06-10 11:54:27 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
Mosaic Company |
39.75 - |
2025-01-17 |
Put |
Master data
| WKN: |
JS6K1C |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Mosaic Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
39.75 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-06-11 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.34 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.34 |
| Time value: |
-0.28 |
| Break-even: |
29.15 |
| Moneyness: |
1.51 |
| Premium: |
-0.11 |
| Premium p.a.: |
-0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
2.91% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
0.99 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.83% |
| 1 Month |
|
|
+12.63% |
| 3 Months |
|
|
+24.42% |
| YTD |
|
|
+52.86% |
| 1 Year |
|
|
+17.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.07 |
0.94 |
| 1M High / 1M Low: |
1.07 |
0.79 |
| 6M High / 6M Low: |
1.07 |
0.62 |
| High (YTD): |
2024-06-10 |
1.07 |
| Low (YTD): |
2024-01-03 |
0.69 |
| 52W High: |
2024-06-10 |
1.07 |
| 52W Low: |
2023-12-19 |
0.62 |
| Avg. price 1W: |
|
0.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.83 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.52% |
| Volatility 6M: |
|
71.83% |
| Volatility 1Y: |
|
68.23% |
| Volatility 3Y: |
|
- |
