JP Morgan Put 12 F 20.06.2025
/ DE000JK2C257
JP Morgan Put 12 F 20.06.2025/ DE000JK2C257 /
| 20/06/2024 11:14:17 |
Chg.+0.01 |
Bid17:33:18 |
Ask17:33:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
+0.67% |
1.54
Bid Size: 75,000 |
1.56
Ask Size: 75,000 |
Ford Motor Company |
12.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JK2C25 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.29 |
| Parity: |
0.20 |
| Time value: |
1.31 |
| Break-even: |
9.65 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.14 |
| Spread %: |
10.14% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-2.95 |
| Rho: |
-0.06 |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
1.50 |
| Previous Close: |
1.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
-6.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.36 |
| 1M High / 1M Low: |
1.65 |
1.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
