JP Morgan Put 220 ECL 21.03.2025
/ DE000JK9WCD1
JP Morgan Put 220 ECL 21.03.2025/ DE000JK9WCD1 /
2024-09-25 9:02:45 AM |
Chg.+0.030 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.610EUR |
+5.17% |
- Bid Size: - |
- Ask Size: - |
Ecolab Inc |
220.00 USD |
2025-03-21 |
Put |
Master data
WKN: |
JK9WCD |
Issuer: |
J.P. Morgan Securities Ltd. |
Currency: |
EUR |
Underlying: |
Ecolab Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
220.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-05-21 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-28.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.17 |
Parity: |
-3.06 |
Time value: |
0.79 |
Break-even: |
188.69 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.38 |
Spread abs.: |
0.20 |
Spread %: |
33.90% |
Delta: |
-0.22 |
Theta: |
-0.04 |
Omega: |
-6.28 |
Rho: |
-0.28 |
Quote data
Open: |
0.610 |
High: |
0.610 |
Low: |
0.610 |
Previous Close: |
0.580 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.86% |
1 Month |
|
|
-19.74% |
3 Months |
|
|
-33.70% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.700 |
0.580 |
1M High / 1M Low: |
0.880 |
0.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.656 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.720 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
152.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |