JP Morgan Put 65 NTR 17.01.2025
/ DE000JS55285
JP Morgan Put 65 NTR 17.01.2025/ DE000JS55285 /
| 5/31/2024 11:37:21 AM |
Chg.-0.020 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-2.13% |
-
Bid Size: - |
-
Ask Size: - |
Nutrien Ltd |
65.00 - |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
2/10/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
1.10 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
1.10 |
| Time value: |
-0.23 |
| Break-even: |
56.30 |
| Moneyness: |
1.20 |
| Premium: |
-0.04 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.03 |
| Spread %: |
3.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.940 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.58% |
| 1 Month |
|
|
-21.37% |
| 3 Months |
|
|
-34.29% |
| YTD |
|
|
-23.33% |
| 1 Year |
|
|
-42.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.940 |
0.790 |
| 1M High / 1M Low: |
1.280 |
0.760 |
| 6M High / 6M Low: |
1.640 |
0.760 |
| High (YTD): |
1/17/2024 |
1.640 |
| Low (YTD): |
5/23/2024 |
0.760 |
| 52W High: |
1/17/2024 |
1.640 |
| 52W Low: |
5/23/2024 |
0.760 |
| Avg. price 1W: |
|
0.858 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.940 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.276 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.222 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
117.68% |
| Volatility 6M: |
|
73.38% |
| Volatility 1Y: |
|
71.36% |
| Volatility 3Y: |
|
- |
