JP Morgan Put 10 F 19.12.2025
/ DE000JK34VC6
JP Morgan Put 10 F 19.12.2025/ DE000JK34VC6 /
25/06/2024 08:55:06 |
Chg.-0.13 |
Bid16:59:07 |
Ask16:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.98EUR |
-11.71% |
1.02 Bid Size: 75,000 |
1.06 Ask Size: 75,000 |
Ford Motor Company |
10.00 USD |
19/12/2025 |
Put |
Master data
WKN: |
JK34VC |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 USD |
Maturity: |
19/12/2025 |
Issue date: |
13/03/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-10.82 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.30 |
Parity: |
-2.08 |
Time value: |
1.05 |
Break-even: |
8.26 |
Moneyness: |
0.82 |
Premium: |
0.27 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.14 |
Spread %: |
15.31% |
Delta: |
-0.23 |
Theta: |
0.00 |
Omega: |
-2.46 |
Rho: |
-0.05 |
Quote data
Open: |
0.98 |
High: |
0.98 |
Low: |
0.98 |
Previous Close: |
1.11 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-11.71% |
1 Month |
|
|
-5.77% |
3 Months |
|
|
-2.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.13 |
1.10 |
1M High / 1M Low: |
1.16 |
1.01 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.08 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
65.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |