JP Morgan Put 19 SLV 20.06.2025
/ DE000JB3CPL2
JP Morgan Put 19 SLV 20.06.2025/ DE000JB3CPL2 /
| 2024-06-10 10:57:52 AM |
Chg.-0.010 |
Bid2024-06-10 |
Ask2024-06-10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-5.00% |
0.190
Bid Size: 50,000 |
0.220
Ask Size: 50,000 |
SILBER (Fixing) |
19.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB3CPL |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
SILBER (Fixing) |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
19.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-58.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-10.18 |
| Time value: |
0.50 |
| Break-even: |
18.50 |
| Moneyness: |
0.65 |
| Premium: |
0.37 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.30 |
| Spread %: |
150.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.77 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.200 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
-29.63% |
| 3 Months |
|
|
-63.46% |
| YTD |
|
|
-78.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.140 |
| 1M High / 1M Low: |
0.270 |
0.140 |
| 6M High / 6M Low: |
1.060 |
0.140 |
| High (YTD): |
2024-01-22 |
1.050 |
| Low (YTD): |
2024-06-06 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.190 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.575 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
212.14% |
| Volatility 6M: |
|
122.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
