JP Morgan Put 8 F 19.12.2025
/ DE000JK62UR7
JP Morgan Put 8 F 19.12.2025/ DE000JK62UR7 /
| 9/23/2024 8:51:45 AM |
Chg.0.000 |
Bid9:35:41 AM |
Ask9:35:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
0.00% |
0.600
Bid Size: 3,000 |
0.700
Ask Size: 3,000 |
Ford Motor Company |
8.00 USD |
12/19/2025 |
Put |
Master data
| WKN: |
JK62UR |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
8.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-13.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.33 |
| Parity: |
-2.58 |
| Time value: |
0.74 |
| Break-even: |
6.43 |
| Moneyness: |
0.74 |
| Premium: |
0.34 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.15 |
| Spread %: |
25.42% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-2.42 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.590 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.61% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
+7.27% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.560 |
| 1M High / 1M Low: |
0.740 |
0.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.627 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
