JP Morgan Put 164 APC 20.06.2025
/ DE000JB1JQF1
JP Morgan Put 164 APC 20.06.2025/ DE000JB1JQF1 /
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: |
|
- |