JP Morgan Put 55 NKE 20.06.2025
/ DE000JB2F9R1
JP Morgan Put 55 NKE 20.06.2025/ DE000JB2F9R1 /
| 2024-05-30 10:50:57 AM |
Chg.-0.003 |
Bid6:21:27 PM |
Ask6:21:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-4.05% |
0.061
Bid Size: 75,000 |
0.076
Ask Size: 75,000 |
NIKE INC. B |
55.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
JB2F9R |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
NIKE INC. B |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-93.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-2.99 |
| Time value: |
0.09 |
| Break-even: |
54.09 |
| Moneyness: |
0.65 |
| Premium: |
0.36 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
28.17% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-5.78 |
| Rho: |
-0.07 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.074 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
-1.39% |
| 3 Months |
|
|
-25.26% |
| YTD |
|
|
-18.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.070 |
| 1M High / 1M Low: |
0.084 |
0.070 |
| 6M High / 6M Low: |
0.110 |
0.067 |
| High (YTD): |
2024-01-05 |
0.110 |
| Low (YTD): |
2024-03-28 |
0.067 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.084 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.95% |
| Volatility 6M: |
|
99.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
