JP Morgan Put 164 APC 20.06.2025/  DE000JB1JQF1  /

EUWAX
31/10/2024  10:50:44 Chg.+0.020 Bid22:00:32 Ask22:00:32 Underlying Strike price Expiration date Option type
0.170EUR +13.33% -
Bid Size: -
-
Ask Size: -
APPLE INC. 164.00 - 20/06/2025 Put
 

Master data

WKN: JB1JQF
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: APPLE INC.
Type: Warrant
Option type: Put
Strike price: 164.00 -
Maturity: 20/06/2025
Issue date: 25/09/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -66.22
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -4.79
Time value: 0.32
Break-even: 160.80
Moneyness: 0.77
Premium: 0.24
Premium p.a.: 0.40
Spread abs.: 0.15
Spread %: 88.24%
Delta: -0.11
Theta: -0.02
Omega: -7.34
Rho: -0.17
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -5.56%
3 Months
  -32.00%
YTD
  -80.00%
1 Year
  -89.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.230 0.150
6M High / 6M Low: 1.110 0.150
High (YTD): 22/04/2024 1.360
Low (YTD): 30/10/2024 0.150
52W High: 31/10/2023 1.610
52W Low: 30/10/2024 0.150
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.177
Avg. volume 1M:   0.000
Avg. price 6M:   0.328
Avg. volume 6M:   0.000
Avg. price 1Y:   0.666
Avg. volume 1Y:   0.000
Volatility 1M:   150.59%
Volatility 6M:   189.00%
Volatility 1Y:   146.92%
Volatility 3Y:   -