JP Morgan Put 0.92 EURCHF 19.09.2025
/ DE000JK83052
JP Morgan Put 0.92 EURCHF 19.09.2.../ DE000JK83052 /
| 2024-06-19 9:18:32 PM |
Chg.-0.11 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.36EUR |
-3.17% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.92 CHF |
2025-09-19 |
Put |
Master data
| WKN: |
JK8305 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.92 CHF |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-04-29 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-28.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.05 |
| Parity: |
-3.12 |
| Time value: |
3.53 |
| Break-even: |
0.93 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
2.02% |
| Delta: |
-0.30 |
| Theta: |
0.00 |
| Omega: |
-8.41 |
| Rho: |
0.00 |
Quote data
| Open: |
3.50 |
| High: |
3.50 |
| Low: |
3.35 |
| Previous Close: |
3.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.24% |
| 1 Month |
|
|
+85.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.47 |
2.62 |
| 1M High / 1M Low: |
3.47 |
1.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
