JP Morgan Put 5 UAA 17.01.2025
/ DE000JB2GU00
JP Morgan Put 5 UAA 17.01.2025/ DE000JB2GU00 /
| 2024-06-07 11:22:49 AM |
Chg.+0.010 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+9.09% |
-
Bid Size: - |
-
Ask Size: - |
Under Armour Inc |
5.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JB2GU0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-14.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.35 |
| Parity: |
-1.77 |
| Time value: |
0.43 |
| Break-even: |
4.20 |
| Moneyness: |
0.72 |
| Premium: |
0.34 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.30 |
| Spread %: |
230.77% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.66 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-47.83% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-52.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.230 |
0.110 |
| 6M High / 6M Low: |
0.390 |
0.110 |
| High (YTD): |
2024-01-17 |
0.390 |
| Low (YTD): |
2024-06-06 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.18% |
| Volatility 6M: |
|
136.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
