JP Morgan Put 170 F3A 20.06.2025
/ DE000JB11722
JP Morgan Put 170 F3A 20.06.2025/ DE000JB11722 /
| 2024-06-12 10:54:49 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.610EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
FIRST SOLAR INC. D -... |
170.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB1172 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
FIRST SOLAR INC. D -,001 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
170.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-12 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-30.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.44 |
| Parity: |
-7.41 |
| Time value: |
0.81 |
| Break-even: |
161.90 |
| Moneyness: |
0.70 |
| Premium: |
0.34 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.20 |
| Spread %: |
32.79% |
| Delta: |
-0.13 |
| Theta: |
-0.03 |
| Omega: |
-3.82 |
| Rho: |
-0.39 |
Quote data
| Open: |
0.610 |
| High: |
0.610 |
| Low: |
0.610 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-67.38% |
| 3 Months |
|
|
-84.03% |
| YTD |
|
|
-80.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.870 |
0.610 |
| 6M High / 6M Low: |
4.480 |
0.610 |
| High (YTD): |
2024-02-06 |
4.480 |
| Low (YTD): |
2024-06-12 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.990 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.008 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
145.69% |
| Volatility 6M: |
|
86.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
