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JP Morgan Put 65 AIG 17.01.2025/  DE000JB5R8W6  /

EUWAX
2024-06-07  12:45:42 PM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% -
Bid Size: -		 -
Ask Size: -		 American Internation... 65.00 USD 2025-01-17 Put
 

Master data

WKN: JB5R8W
Issuer: J.P. Morgan Securities Ltd.
Currency: EUR
Underlying: American International Group Inc
Type: Warrant
Option type: Put
Strike price: 65.00 USD
Maturity: 2025-01-17
Issue date: 2023-11-06
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -31.56
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.16
Parity: -0.98
Time value: 0.22
Break-even: 57.48
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 29.41%
Delta: -0.20
Theta: -0.01
Omega: -6.41
Rho: -0.10
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.43%
1 Month  
+21.43%
3 Months
  -39.29%
YTD
  -67.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.130
1M High / 1M Low: 0.170 0.120
6M High / 6M Low: 0.640 0.120
High (YTD): 2024-01-18 0.550
Low (YTD): 2024-05-20 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.150
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.339
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.60%
Volatility 6M:   104.83%
Volatility 1Y:   -
Volatility 3Y:   -