JP Morgan Put 15 TME 17.01.2025
/ DE000JK97ZR2
JP Morgan Put 15 TME 17.01.2025/ DE000JK97ZR2 /
| 2024-06-25 11:49:23 AM |
Chg.-0.020 |
Bid8:27:02 PM |
Ask8:27:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-9.09% |
0.200
Bid Size: 75,000 |
0.250
Ask Size: 75,000 |
Tencent Music Entert... |
15.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
JK97ZR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Tencent Music Entertainment Group |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-20 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-4.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.39 |
| Parity: |
0.07 |
| Time value: |
0.23 |
| Break-even: |
10.98 |
| Moneyness: |
1.05 |
| Premium: |
0.18 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.10 |
| Spread %: |
50.00% |
| Delta: |
-0.42 |
| Theta: |
-0.01 |
| Omega: |
-1.85 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.200 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.76% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.190 |
| 1M High / 1M Low: |
0.220 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.193 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
