JP Morgan Put 180 AAPL 19.09.2025
/ DE000JB86XF4
JP Morgan Put 180 AAPL 19.09.2025/ DE000JB86XF4 /
| 2024-06-14 9:41:41 AM |
Chg.+0.070 |
Bid8:29:28 PM |
Ask8:29:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+11.29% |
0.700
Bid Size: 100,000 |
0.710
Ask Size: 100,000 |
Apple Inc |
180.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
JB86XF |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
180.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-28.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.20 |
| Parity: |
-3.19 |
| Time value: |
0.70 |
| Break-even: |
160.64 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.94% |
| Delta: |
-0.19 |
| Theta: |
-0.01 |
| Omega: |
-5.32 |
| Rho: |
-0.56 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.59% |
| 1 Month |
|
|
-46.51% |
| 3 Months |
|
|
-63.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.620 |
| 1M High / 1M Low: |
1.290 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
