JP Morgan Put 175 APC 20.06.2025
/ DE000JB25W86
JP Morgan Put 175 APC 20.06.2025/ DE000JB25W86 /
| 6/19/2024 10:48:45 AM |
Chg.- |
Bid8:04:20 AM |
Ask8:04:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
- |
0.440
Bid Size: 7,500 |
0.460
Ask Size: 7,500 |
APPLE INC. |
175.00 - |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-42.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-2.45 |
| Time value: |
0.47 |
| Break-even: |
170.30 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
-0.18 |
| Theta: |
-0.01 |
| Omega: |
-7.83 |
| Rho: |
-0.42 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-46.34% |
| 3 Months |
|
|
-68.12% |
| YTD |
|
|
-60.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.400 |
| 1M High / 1M Low: |
0.860 |
0.400 |
| 6M High / 6M Low: |
1.850 |
0.400 |
| High (YTD): |
4/22/2024 |
1.850 |
| Low (YTD): |
6/13/2024 |
0.400 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.684 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.56% |
| Volatility 6M: |
|
108.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
