JP Morgan Put 60 ZM 21.03.2025
/ DE000JK9FNT9
JP Morgan Put 60 ZM 21.03.2025/ DE000JK9FNT9 /
| 2024-06-25 8:40:25 AM |
Chg.+0.030 |
Bid4:11:29 PM |
Ask4:11:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+4.76% |
0.660
Bid Size: 125,000 |
0.670
Ask Size: 125,000 |
Zoom Video Communica... |
60.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
JK9FNT |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Zoom Video Communications Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-7.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
0.20 |
| Time value: |
0.51 |
| Break-even: |
48.81 |
| Moneyness: |
1.04 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
5.97% |
| Delta: |
-0.45 |
| Theta: |
-0.01 |
| Omega: |
-3.42 |
| Rho: |
-0.23 |
Quote data
| Open: |
0.660 |
| High: |
0.660 |
| Low: |
0.660 |
| Previous Close: |
0.630 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.33% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.630 |
| 1M High / 1M Low: |
0.740 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.587 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
