JP Morgan Put 230 HDI 20.06.2025
/ DE000JB1JQG9
JP Morgan Put 230 HDI 20.06.2025/ DE000JB1JQG9 /
| 6/19/2024 10:47:59 AM |
Chg.-0.020 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
-9.52% |
-
Bid Size: - |
-
Ask Size: - |
HOME DEPOT INC. D... |
230.00 - |
6/20/2025 |
Put |
Master data
| WKN: |
JB1JQG |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
HOME DEPOT INC. DL-,05 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 - |
| Maturity: |
6/20/2025 |
| Issue date: |
9/25/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-9.95 |
| Time value: |
0.70 |
| Break-even: |
223.00 |
| Moneyness: |
0.70 |
| Premium: |
0.32 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.50 |
| Spread %: |
250.00% |
| Delta: |
-0.10 |
| Theta: |
-0.03 |
| Omega: |
-4.86 |
| Rho: |
-0.41 |
Quote data
| Open: |
0.190 |
| High: |
0.190 |
| Low: |
0.190 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-40.63% |
| 3 Months |
|
|
-42.42% |
| YTD |
|
|
-68.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.190 |
| 1M High / 1M Low: |
0.430 |
0.190 |
| 6M High / 6M Low: |
0.680 |
0.190 |
| High (YTD): |
1/4/2024 |
0.680 |
| Low (YTD): |
6/19/2024 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.317 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.438 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.41% |
| Volatility 6M: |
|
114.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
