JP Morgan Put 80 XOM 20.06.2025
/ DE000JB3LD78
JP Morgan Put 80 XOM 20.06.2025/ DE000JB3LD78 /
| 2024-06-14 9:21:24 AM |
Chg.0.000 |
Bid2:43:01 PM |
Ask2:43:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 15,000 |
0.130
Ask Size: 15,000 |
Exxon Mobil Corp |
80.00 USD |
2025-06-20 |
Put |
Master data
| WKN: |
JB3LD7 |
| Issuer: |
J.P. Morgan Securities Ltd. |
| Currency: |
EUR |
| Underlying: |
Exxon Mobil Corp |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-04 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-78.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-2.80 |
| Time value: |
0.13 |
| Break-even: |
73.20 |
| Moneyness: |
0.73 |
| Premium: |
0.29 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
-0.08 |
| Theta: |
-0.01 |
| Omega: |
-6.68 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.120 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+22.45% |
| 3 Months |
|
|
-36.84% |
| YTD |
|
|
-73.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.100 |
| 1M High / 1M Low: |
0.130 |
0.085 |
| 6M High / 6M Low: |
0.520 |
0.085 |
| High (YTD): |
2024-01-18 |
0.520 |
| Low (YTD): |
2024-05-20 |
0.085 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.250 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.62% |
| Volatility 6M: |
|
129.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
