JP Morgan Put 185 AAPL 19.09.2025
/ DE000JB86XL2
JP Morgan Put 185 AAPL 19.09.2025/ DE000JB86XL2 /
| 2024-06-03 9:37:52 AM |
Chg.-0.12 |
Bid1:55:12 PM |
Ask1:55:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
-8.96% |
1.23
Bid Size: 15,000 |
1.24
Ask Size: 15,000 |
Apple Inc |
185.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
JB86XL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
185.00 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: |
-15.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.67 |
| Time value: |
1.16 |
| Break-even: |
158.86 |
| Moneyness: |
0.96 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
-0.32 |
| Theta: |
-0.01 |
| Omega: |
-4.93 |
| Rho: |
-0.89 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.34 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.63% |
| 1 Month |
|
|
-29.07% |
| 3 Months |
|
|
-32.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.35 |
1.31 |
| 1M High / 1M Low: |
1.72 |
1.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
