JP Morgan Put 160 APC 20.06.2025
/ DE000JB1JQD6
JP Morgan Put 160 APC 20.06.2025/ DE000JB1JQD6 /
| 2024-06-04 10:53:44 AM |
Chg.-0.020 |
Bid5:36:55 PM |
Ask5:36:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-4.44% |
0.420
Bid Size: 100,000 |
0.430
Ask Size: 100,000 |
APPLE INC. |
160.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB1JQD |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-40.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.79 |
| Time value: |
0.44 |
| Break-even: |
155.60 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-8.20 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.42% |
| 1 Month |
|
|
-40.28% |
| 3 Months |
|
|
-54.26% |
| YTD |
|
|
-44.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.450 |
| 1M High / 1M Low: |
0.680 |
0.450 |
| 6M High / 6M Low: |
1.210 |
0.450 |
| High (YTD): |
2024-04-22 |
1.210 |
| Low (YTD): |
2024-06-03 |
0.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.486 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.537 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.834 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.65% |
| Volatility 6M: |
|
97.42% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
