JP Morgan Put 17 A1G 17.01.2025
/ DE000JS55X06
JP Morgan Put 17 A1G 17.01.2025/ DE000JS55X06 /
| 2024-05-30 11:48:38 AM |
Chg.- |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
AMERICAN AIRLINES GR... |
17.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JS55X0 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AMERICAN AIRLINES GRP |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
17.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2024-05-31 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-2.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
- |
| Historic volatility: |
0.35 |
| Parity: |
0.64 |
| Time value: |
-0.14 |
| Break-even: |
12.00 |
| Moneyness: |
1.60 |
| Premium: |
-0.13 |
| Premium p.a.: |
-0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+85.19% |
| 3 Months |
|
|
+51.52% |
| YTD |
|
|
+38.89% |
| 1 Year |
|
|
+56.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.500 |
0.260 |
| 6M High / 6M Low: |
0.500 |
0.250 |
| High (YTD): |
2024-05-30 |
0.500 |
| Low (YTD): |
2024-03-04 |
0.250 |
| 52W High: |
2023-10-27 |
0.600 |
| 52W Low: |
2023-07-20 |
0.230 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.323 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.327 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.364 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
243.05% |
| Volatility 6M: |
|
124.07% |
| Volatility 1Y: |
|
97.13% |
| Volatility 3Y: |
|
- |
