JP Morgan Put 65 NTR 17.01.2025
/ DE000JS55285
JP Morgan Put 65 NTR 17.01.2025/ DE000JS55285 /
| 2024-06-07 12:16:20 PM |
Chg.+0.01 |
Bid8:53:05 PM |
Ask8:53:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.01EUR |
+1.00% |
1.04
Bid Size: 125,000 |
1.05
Ask Size: 125,000 |
Nutrien Ltd |
65.00 - |
2025-01-17 |
Put |
Master data
| WKN: |
JS5528 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Nutrien Ltd |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
65.00 - |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-10 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.37 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.37 |
| Time value: |
-0.35 |
| Break-even: |
54.80 |
| Moneyness: |
1.27 |
| Premium: |
-0.07 |
| Premium p.a.: |
-0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
3.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.01 |
| High: |
1.01 |
| Low: |
1.01 |
| Previous Close: |
1.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.78% |
| 1 Month |
|
|
-12.93% |
| 3 Months |
|
|
-23.48% |
| YTD |
|
|
-15.83% |
| 1 Year |
|
|
-27.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.00 |
0.83 |
| 1M High / 1M Low: |
1.16 |
0.76 |
| 6M High / 6M Low: |
1.64 |
0.76 |
| High (YTD): |
2024-01-17 |
1.64 |
| Low (YTD): |
2024-05-23 |
0.76 |
| 52W High: |
2024-01-17 |
1.64 |
| 52W Low: |
2024-05-23 |
0.76 |
| Avg. price 1W: |
|
0.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.21 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
127.06% |
| Volatility 6M: |
|
76.49% |
| Volatility 1Y: |
|
72.72% |
| Volatility 3Y: |
|
- |
