JP Morgan Put 175 APC 20.06.2025
/ DE000JB25W86
JP Morgan Put 175 APC 20.06.2025/ DE000JB25W86 /
| 2024-06-14 10:49:13 AM |
Chg.+0.030 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+7.50% |
-
Bid Size: - |
-
Ask Size: - |
APPLE INC. |
175.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB25W8 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
APPLE INC. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-44.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-2.45 |
| Time value: |
0.45 |
| Break-even: |
170.50 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
4.65% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-8.02 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.430 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.68% |
| 1 Month |
|
|
-52.22% |
| 3 Months |
|
|
-70.14% |
| YTD |
|
|
-61.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.400 |
| 1M High / 1M Low: |
0.900 |
0.400 |
| 6M High / 6M Low: |
1.850 |
0.400 |
| High (YTD): |
2024-04-22 |
1.850 |
| Low (YTD): |
2024-06-13 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.231 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.31% |
| Volatility 6M: |
|
108.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
