JP Morgan Put 145 CHKP 17.01.2025
/ DE000JK9WBM4
JP Morgan Put 145 CHKP 17.01.2025/ DE000JK9WBM4 /
2024-09-20 8:55:01 AM |
Chg.+0.004 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.073EUR |
+5.80% |
- Bid Size: - |
- Ask Size: - |
Check Point Software... |
145.00 USD |
2025-01-17 |
Put |
Master data
WKN: |
JK9WBM |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Check Point Software Technologies Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
145.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2024-05-21 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-78.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.44 |
Historic volatility: |
0.22 |
Parity: |
-4.21 |
Time value: |
0.22 |
Break-even: |
127.73 |
Moneyness: |
0.76 |
Premium: |
0.26 |
Premium p.a.: |
1.02 |
Spread abs.: |
0.15 |
Spread %: |
209.86% |
Delta: |
-0.10 |
Theta: |
-0.03 |
Omega: |
-7.64 |
Rho: |
-0.06 |
Quote data
Open: |
0.073 |
High: |
0.073 |
Low: |
0.073 |
Previous Close: |
0.069 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.12% |
1 Month |
|
|
-19.78% |
3 Months |
|
|
-79.14% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.085 |
0.068 |
1M High / 1M Low: |
0.100 |
0.068 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.074 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.084 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
149.44% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |