JP Morgan Put 110 XONA 20.06.2025
/ DE000JB1JR86
JP Morgan Put 110 XONA 20.06.2025/ DE000JB1JR86 /
| 2024-06-13 10:48:03 AM |
Chg.- |
Bid8:49:58 AM |
Ask8:49:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
- |
0.830
Bid Size: 15,000 |
0.840
Ask Size: 15,000 |
EXXON MOBIL CORP. |
110.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB1JR8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
EXXON MOBIL CORP. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
110.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-12.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.74 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.19 |
| Parity: |
0.74 |
| Time value: |
0.05 |
| Break-even: |
102.10 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.28% |
| Delta: |
-0.56 |
| Theta: |
0.00 |
| Omega: |
-7.29 |
| Rho: |
-0.67 |
Quote data
| Open: |
0.780 |
| High: |
0.780 |
| Low: |
0.780 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
+21.88% |
| 3 Months |
|
|
-15.22% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.700 |
| 1M High / 1M Low: |
0.780 |
0.550 |
| 6M High / 6M Low: |
1.790 |
0.550 |
| High (YTD): |
2024-01-18 |
1.790 |
| Low (YTD): |
2024-05-20 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.18% |
| Volatility 6M: |
|
82.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
