JP Morgan Put 152 AAPL 20.06.2025
/ DE000JB2GU91
JP Morgan Put 152 AAPL 20.06.2025/ DE000JB2GU91 /
| 20/09/2024 10:52:59 |
Chg.-0.010 |
Bid20:39:09 |
Ask20:39:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.120
Bid Size: 75,000 |
0.140
Ask Size: 75,000 |
Apple Inc |
152.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JB2GU9 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
152.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
29/09/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-128.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-6.89 |
| Time value: |
0.16 |
| Break-even: |
134.61 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.03 |
| Spread %: |
23.08% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-7.00 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-13.33% |
| 3 Months |
|
|
-27.78% |
| YTD |
|
|
-79.03% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.140 |
| 1M High / 1M Low: |
0.200 |
0.130 |
| 6M High / 6M Low: |
0.950 |
0.099 |
| High (YTD): |
22/04/2024 |
0.950 |
| Low (YTD): |
15/07/2024 |
0.099 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.77% |
| Volatility 6M: |
|
198.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
