JP Morgan Put 190 AAPL 19.09.2025
/ DE000JB86XQ1
JP Morgan Put 190 AAPL 19.09.2025/ DE000JB86XQ1 /
| 2024-06-03 9:37:57 AM |
Chg.-0.12 |
Bid3:40:31 PM |
Ask3:40:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
-7.84% |
1.38
Bid Size: 100,000 |
1.39
Ask Size: 100,000 |
Apple Inc |
190.00 USD |
2025-09-19 |
Put |
Master data
| WKN: |
JB86XQ |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Apple Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 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: |
-12.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.96 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.21 |
| Time value: |
1.44 |
| Break-even: |
160.67 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
-0.36 |
| Theta: |
-0.01 |
| Omega: |
-4.44 |
| Rho: |
-1.02 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.53 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.44% |
| 1 Month |
|
|
-27.32% |
| 3 Months |
|
|
-30.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.55 |
1.49 |
| 1M High / 1M Low: |
1.95 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.64 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
