JP Morgan Put 11 TME 17.01.2025
/ DE000JK5D597
JP Morgan Put 11 TME 17.01.2025/ DE000JK5D597 /
| 2024-09-26 10:42:50 AM |
Chg.-0.028 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-30.11% |
-
Bid Size: - |
-
Ask Size: - |
Tencent Music Entert... |
11.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK5D59 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-03-21 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.61 |
| Historic volatility: |
0.42 |
| Parity: |
-0.03 |
| Time value: |
0.12 |
| Break-even: |
8.72 |
| Moneyness: |
0.98 |
| Premium: |
0.14 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.04 |
| Spread %: |
42.86% |
| Delta: |
-0.39 |
| Theta: |
-0.01 |
| Omega: |
-3.40 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.093 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.38% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
+41.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.093 |
| 1M High / 1M Low: |
0.170 |
0.093 |
| 6M High / 6M Low: |
0.170 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.00% |
| Volatility 6M: |
|
233.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
