JP Morgan Put 0.99 EURCHF 19.09.2025
/ DE000JK97CB5
JP Morgan Put 0.99 EURCHF 19.09.2.../ DE000JK97CB5 /
| 2024-06-14 9:19:52 PM |
Chg.+0.65 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.41EUR |
+9.62% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.99 CHF |
2025-09-19 |
Put |
Master data
| WKN: |
JK97CB |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.99 CHF |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-13.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
3.89 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.05 |
| Parity: |
3.89 |
| Time value: |
3.57 |
| Break-even: |
0.96 |
| Moneyness: |
1.04 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
0.95% |
| Delta: |
-0.45 |
| Theta: |
0.00 |
| Omega: |
-5.98 |
| Rho: |
-0.01 |
Quote data
| Open: |
6.83 |
| High: |
7.47 |
| Low: |
6.83 |
| Previous Close: |
6.76 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.75% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.41 |
6.18 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.62 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
