JP Morgan Put 164 APC 20.06.2025
/ DE000JB1JQF1
JP Morgan Put 164 APC 20.06.2025/ DE000JB1JQF1 /
| 6/5/2024 10:57:32 AM |
Chg.-0.030 |
Bid7:42:02 PM |
Ask7:42:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-6.00% |
0.460
Bid Size: 100,000 |
0.470
Ask Size: 100,000 |
APPLE INC. |
164.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-35.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
-1.46 |
| Time value: |
0.50 |
| Break-even: |
159.00 |
| Moneyness: |
0.92 |
| Premium: |
0.11 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
-0.23 |
| Theta: |
-0.01 |
| Omega: |
-8.18 |
| Rho: |
-0.48 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.470 |
| Previous Close: |
0.500 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.34% |
| 1 Month |
|
|
-42.68% |
| 3 Months |
|
|
-58.04% |
| YTD |
|
|
-44.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.500 |
| 1M High / 1M Low: |
0.780 |
0.500 |
| 6M High / 6M Low: |
1.360 |
0.500 |
| High (YTD): |
4/22/2024 |
1.360 |
| Low (YTD): |
6/4/2024 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.552 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.70% |
| Volatility 6M: |
|
94.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
