JP Morgan Put 200 HD 20.06.2025
/ DE000JB6CXY2
JP Morgan Put 200 HD 20.06.2025/ DE000JB6CXY2 /
| 19/06/2024 09:31:25 |
Chg.-0.005 |
Bid18:29:11 |
Ask18:29:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.095EUR |
-5.00% |
-
Bid Size: - |
-
Ask Size: - |
Home Depot Inc |
200.00 USD |
20/06/2025 |
Put |
Master data
| WKN: |
JB6CXY |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Home Depot Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-54.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.17 |
| Parity: |
-14.33 |
| Time value: |
0.60 |
| Break-even: |
180.24 |
| Moneyness: |
0.57 |
| Premium: |
0.45 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.50 |
| Spread %: |
525.00% |
| Delta: |
-0.07 |
| Theta: |
-0.03 |
| Omega: |
-3.77 |
| Rho: |
-0.29 |
Quote data
| Open: |
0.095 |
| High: |
0.095 |
| Low: |
0.095 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-44.12% |
| 3 Months |
|
|
-54.76% |
| YTD |
|
|
-72.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.100 |
| 1M High / 1M Low: |
0.220 |
0.100 |
| 6M High / 6M Low: |
0.390 |
0.100 |
| High (YTD): |
04/01/2024 |
0.390 |
| Low (YTD): |
18/06/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.36% |
| Volatility 6M: |
|
117.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
