JP Morgan Put 0.91 EURCHF 20.06.2025
/ DE000JK0HEE5
JP Morgan Put 0.91 EURCHF 20.06.2.../ DE000JK0HEE5 /
| 2024-09-20 12:14:16 PM |
Chg.-0.11 |
Bid12:54:13 PM |
Ask12:54:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-7.24% |
1.39
Bid Size: 30,000 |
1.41
Ask Size: 30,000 |
CROSSRATE EUR/CHF |
0.91 CHF |
2025-06-20 |
Put |
Master data
| WKN: |
JK0HEE |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.91 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-64.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.06 |
| Parity: |
-3.83 |
| Time value: |
1.55 |
| Break-even: |
0.95 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
4.03% |
| Delta: |
-0.25 |
| Theta: |
0.00 |
| Omega: |
-15.85 |
| Rho: |
0.00 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.41 |
| Previous Close: |
1.52 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.43% |
| 1 Month |
|
|
-12.42% |
| 3 Months |
|
|
-20.34% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.52 |
| 1M High / 1M Low: |
2.06 |
1.52 |
| 6M High / 6M Low: |
2.60 |
0.70 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.39 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.68% |
| Volatility 6M: |
|
137.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
