JP Morgan Put 70 NKE 20.06.2025
/ DE000JB1C3V0
JP Morgan Put 70 NKE 20.06.2025/ DE000JB1C3V0 /
| 5/30/2024 8:47:58 AM |
Chg.+0.010 |
Bid3:34:22 PM |
Ask3:34:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.230
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
Nike Inc |
70.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
JB1C3V |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Nike Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
8/22/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-33.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-2.01 |
| Time value: |
0.25 |
| Break-even: |
62.31 |
| Moneyness: |
0.76 |
| Premium: |
0.27 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-4.83 |
| Rho: |
-0.15 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.230 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
+4.35% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+14.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.230 |
| 1M High / 1M Low: |
0.270 |
0.220 |
| 6M High / 6M Low: |
0.290 |
0.160 |
| High (YTD): |
4/5/2024 |
0.290 |
| Low (YTD): |
3/21/2024 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.239 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.234 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.48% |
| Volatility 6M: |
|
107.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
