JP Morgan Put 270 AP3 17.01.2025
/ DE000JS6K0N2
JP Morgan Put 270 AP3 17.01.2025/ DE000JS6K0N2 /
| 17/05/2024 11:43:21 |
Chg.-0.27 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.28EUR |
-10.59% |
-
Bid Size: - |
-
Ask Size: - |
AIR PROD. CHEM. ... |
270.00 - |
17/01/2025 |
Put |
Master data
| WKN: |
JS6K0N |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
AIR PROD. CHEM. DL 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
270.00 - |
| Maturity: |
17/01/2025 |
| Issue date: |
10/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.63 |
| Intrinsic value: |
3.35 |
| Implied volatility: |
- |
| Historic volatility: |
0.25 |
| Parity: |
3.35 |
| Time value: |
-0.93 |
| Break-even: |
245.80 |
| Moneyness: |
1.14 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.06 |
| Spread abs.: |
0.15 |
| Spread %: |
6.61% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.28 |
| High: |
2.28 |
| Low: |
2.28 |
| Previous Close: |
2.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.63% |
| 1 Month |
|
|
-46.10% |
| 3 Months |
|
|
-49.89% |
| YTD |
|
|
+1.33% |
| 1 Year |
|
|
-27.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.74 |
2.28 |
| 1M High / 1M Low: |
4.23 |
2.28 |
| 6M High / 6M Low: |
5.38 |
2.25 |
| High (YTD): |
08/02/2024 |
5.38 |
| Low (YTD): |
02/01/2024 |
2.25 |
| 52W High: |
08/02/2024 |
5.38 |
| 52W Low: |
14/09/2023 |
1.78 |
| Avg. price 1W: |
|
2.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.74% |
| Volatility 6M: |
|
139.31% |
| Volatility 1Y: |
|
125.18% |
| Volatility 3Y: |
|
- |
