JP Morgan Put 0.97 EURCHF 19.09.2025
/ DE000JK87G80
JP Morgan Put 0.97 EURCHF 19.09.2.../ DE000JK87G80 /
| 2024-06-14 9:27:23 PM |
Chg.+0.54 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
+9.51% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.97 CHF |
2025-09-19 |
Put |
Master data
| WKN: |
JK87G8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.97 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: |
-15.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.79 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.05 |
| Parity: |
1.79 |
| Time value: |
4.49 |
| Break-even: |
0.96 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.07 |
| Spread %: |
1.13% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-6.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
5.78 |
| High: |
6.34 |
| Low: |
5.78 |
| Previous Close: |
5.68 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.68% |
| 1 Month |
|
|
+52.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
5.18 |
| 1M High / 1M Low: |
6.22 |
3.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
