JP Morgan Put 165 F3A 20.06.2025
/ DE000JB11714
JP Morgan Put 165 F3A 20.06.2025/ DE000JB11714 /
2024-06-19 10:47:35 AM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.900EUR |
-1.10% |
- Bid Size: - |
- Ask Size: - |
FIRST SOLAR INC. D -... |
165.00 - |
2025-06-20 |
Put |
Master data
WKN: |
JB1171 |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
FIRST SOLAR INC. D -,001 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
165.00 - |
Maturity: |
2025-06-20 |
Issue date: |
2023-09-25 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-20.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.76 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.44 |
Parity: |
-7.93 |
Time value: |
1.18 |
Break-even: |
153.20 |
Moneyness: |
0.68 |
Premium: |
0.37 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.30 |
Spread %: |
34.09% |
Delta: |
-0.14 |
Theta: |
-0.03 |
Omega: |
-2.90 |
Rho: |
-0.46 |
Quote data
Open: |
0.900 |
High: |
0.900 |
Low: |
0.900 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+73.08% |
1 Month |
|
|
-47.06% |
3 Months |
|
|
-74.58% |
YTD |
|
|
-69.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.910 |
0.520 |
1M High / 1M Low: |
1.700 |
0.520 |
6M High / 6M Low: |
4.180 |
0.520 |
High (YTD): |
2024-02-06 |
4.180 |
Low (YTD): |
2024-06-13 |
0.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.744 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.856 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.698 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
203.39% |
Volatility 6M: |
|
103.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |